| Launch date | 09 Dec 2025 |
| Allotment date | 29 Dec 2025 |
| End date | 23 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Rakesh PrajapatiDec 2025 - PresentView details
Nitin Bharat SharmaDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,20,745.20Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is a NA 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 ₹2,20,745 Cr and the Latest NAV as of 09 Dec 2025 is ₹10.00. 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 benchmark | BSE Multicap Consumption 50:30:20 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -3.5% | 23.3% | 1,950.55 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.8% | 21.4% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | -9.3% | 20.3% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | -4.6% | 19.7% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | -11.2% | 19.0% | 13,789.53 |