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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 27 Feb '26
₹9.52
Min. for SIP
₹100
Fund size
₹48.13 Cr
Expense ratio
0.28%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 5.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.04% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.68% |
| Eternal Ltd. | Services | Equity | 3.63% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
| Asian Paints Ltd. | Chemicals | Equity | 2.09% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.04% |
| Eicher Motors Ltd. | Automobile | Equity | 1.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.81% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
| Info Edge (India) Ltd. | Services | Equity | 1.63% |
| Trent Ltd. | Services | Equity | 1.59% |
| Swiggy Ltd. | Services | Equity | 1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.44% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.40% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.32% |
| Bharat Forge Ltd. | Automobile | Equity | 1.30% |
| Marico Ltd. | Consumer Staples | Equity | 1.28% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.22% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.14% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.07% |
| Avenue Supermarts Ltd. | Services | Equity | 1.05% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.93% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.93% |
| Asahi India Glass Ltd. | Construction | Equity | 0.90% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
| MRF Ltd. | Automobile | Equity | 0.88% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.85% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.82% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.81% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
| DLF Ltd. | Construction | Equity | 0.78% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
| Godrej Properties Ltd. | Construction | Equity | 0.78% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.71% |
| Emami Ltd. | Consumer Staples | Equity | 0.71% |
| UNO Minda Ltd. | Automobile | Equity | 0.71% |
| Page Industries Ltd. | Textiles | Equity | 0.69% |
| Force Motors Ltd. | Automobile | Equity | 0.69% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
| Ather Energy Ltd. | Automobile | Equity | 0.65% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.64% |
| Havells India Ltd. | Capital Goods | Equity | 0.61% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.61% |
| Bosch Ltd. | Automobile | Equity | 0.59% |
| Oberoi Realty Ltd. | Construction | Equity | 0.58% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.58% |
| ITC Hotels Ltd. | Services | Equity | 0.57% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.57% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.55% |
| Anant Raj Ltd. | Construction | Equity | 0.54% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.54% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.53% |
| Lodha Developers Ltd. | Construction | Equity | 0.52% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.49% |
| Chalet Hotels Ltd. | Services | Equity | 0.47% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.45% |
| EIH Ltd. | Services | Equity | 0.45% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.43% |
| Sun TV Network Ltd. | Services | Equity | 0.41% |
| Bata India Ltd. | Consumer Staples | Equity | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.37% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.36% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.35% |
| Devyani International Ltd. | Services | Equity | 0.34% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.34% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.34% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.33% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.32% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.29% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.28% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.28% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.27% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
| Trident Ltd. | Textiles | Equity | 0.24% |
| Vedant Fashions Ltd. | Services | Equity | 0.22% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.21% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.20% |
| JBM Auto Ltd. | Automobile | Equity | 0.17% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | -- | -- | -4.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RPRakesh PrajapatiDec 2025 - PresentView details
RP
Rakesh Prajapati
Dec 2025 - Present
View details
NBSNitin Bharat SharmaDec 2025 - PresentView details
NBS
Nitin Bharat Sharma
Dec 2025 - Present
View details
About Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹9.52.
The Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 Days.
;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
Fund benchmarkBSE Multicap Consumption 50:30:20 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,