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Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF277KA1EP8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Dec 2025

About this fund

Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 months and 9 days, having been launched on 29-Dec-25.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 48.13 Crores, and an expense ratio of 0.28%.
  • Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth has given a CAGR return of -8.06% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.06%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity48.08 Cr99.90%
Others0.05 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity2.85 Cr5.93%
Mahindra & Mahindra LtdEquity2.82 Cr5.86%
Hindustan Unilever LtdEquity1.95 Cr4.04%
Maruti Suzuki India LtdEquity1.77 Cr3.68%
Eternal LtdEquity1.75 Cr3.63%
Titan Co LtdEquity1.49 Cr3.10%
Hero MotoCorp LtdEquity1.16 Cr2.42%
Asian Paints LtdEquity1.01 Cr2.09%
Bajaj Auto LtdEquity0.98 Cr2.04%
Eicher Motors LtdEquity0.9 Cr1.86%
Nestle India LtdEquity0.87 Cr1.81%
Radico Khaitan LtdEquity0.79 Cr1.64%
TVS Motor Co LtdEquity0.79 Cr1.64%
Info Edge (India) LtdEquity0.79 Cr1.63%
Trent LtdEquity0.77 Cr1.59%
Swiggy LtdEquity0.69 Cr1.44%
Dixon Technologies (India) LtdEquity0.69 Cr1.44%
Tata Consumer Products LtdEquity0.68 Cr1.41%
Tata Motors Passenger Vehicles LtdEquity0.67 Cr1.40%
Britannia Industries LtdEquity0.63 Cr1.32%
Bharat Forge LtdEquity0.62 Cr1.30%
Marico LtdEquity0.61 Cr1.28%
Varun Beverages LtdEquity0.59 Cr1.22%
Indian Hotels Co LtdEquity0.55 Cr1.14%
FSN E-Commerce Ventures LtdEquity0.53 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity0.51 Cr1.07%
Avenue Supermarts LtdEquity0.51 Cr1.05%
Phoenix Mills LtdEquity0.5 Cr1.04%
Voltas LtdEquity0.49 Cr1.02%
Dabur India LtdEquity0.48 Cr1.00%
Samvardhana Motherson International LtdEquity0.46 Cr0.95%
Amber Enterprises India Ltd Ordinary SharesEquity0.45 Cr0.93%
Colgate-Palmolive (India) LtdEquity0.45 Cr0.93%
Asahi India Glass LtdEquity0.43 Cr0.90%
Vishal Mega Mart LtdEquity0.43 Cr0.89%
Godrej Consumer Products LtdEquity0.42 Cr0.88%
MRF LtdEquity0.42 Cr0.88%
ZF Commercial Vehicle Control Systems India LtdEquity0.41 Cr0.85%
Tube Investments of India Ltd Ordinary SharesEquity0.4 Cr0.84%
Prestige Estates Projects LtdEquity0.4 Cr0.82%
Motherson Sumi Wiring India LtdEquity0.39 Cr0.81%
Blue Star LtdEquity0.38 Cr0.79%
Brigade Enterprises LtdEquity0.38 Cr0.78%
Godrej Properties LtdEquity0.38 Cr0.78%
DLF LtdEquity0.38 Cr0.78%
Amara Raja Energy & Mobility LtdEquity0.37 Cr0.77%
United Spirits LtdEquity0.36 Cr0.76%
Sona BLW Precision Forgings LtdEquity0.36 Cr0.75%
Emami LtdEquity0.34 Cr0.71%
E I D Parry India LtdEquity0.34 Cr0.71%
UNO Minda LtdEquity0.34 Cr0.71%
Page Industries LtdEquity0.33 Cr0.69%
Force Motors LtdEquity0.33 Cr0.69%
Ather Energy LtdEquity0.32 Cr0.65%
PG Electroplast LtdEquity0.31 Cr0.65%
Jubilant Foodworks LtdEquity0.31 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity0.31 Cr0.64%
Havells India LtdEquity0.3 Cr0.62%
Balkrishna Industries LtdEquity0.3 Cr0.61%
Bosch LtdEquity0.29 Cr0.59%
Oberoi Realty LtdEquity0.28 Cr0.58%
Hyundai Motor India LtdEquity0.28 Cr0.58%
ITC Hotels LtdEquity0.27 Cr0.57%
Patanjali Foods LtdEquity0.27 Cr0.57%
Kajaria Ceramics LtdEquity0.26 Cr0.55%
Anant Raj LtdEquity0.26 Cr0.54%
Apollo Tyres LtdEquity0.26 Cr0.54%
Gillette India LtdEquity0.26 Cr0.54%
V-Guard Industries LtdEquity0.25 Cr0.53%
Lodha Developers LtdEquity0.25 Cr0.52%
Schaeffler India LtdEquity0.24 Cr0.49%
Exide Industries LtdEquity0.23 Cr0.49%
Chalet Hotels LtdEquity0.23 Cr0.47%
Kalyan Jewellers India LtdEquity0.22 Cr0.46%
EIH LtdEquity0.22 Cr0.45%
Brainbees Solutions LtdEquity0.22 Cr0.45%
Berger Paints India LtdEquity0.21 Cr0.44%
Ola Electric Mobility LtdEquity0.21 Cr0.43%
Sun TV Network LtdEquity0.2 Cr0.41%
Bata India LtdEquity0.2 Cr0.41%
Procter & Gamble Hygiene and Health Care LtdEquity0.18 Cr0.37%
Aditya Birla Lifestyle Brands LtdEquity0.18 Cr0.36%
Whirlpool of India LtdEquity0.17 Cr0.36%
United Breweries LtdEquity0.17 Cr0.35%
Devyani International LtdEquity0.17 Cr0.34%
K.P.R. Mill LtdEquity0.16 Cr0.34%
AWL Agri Business LtdEquity0.16 Cr0.34%
Vardhman Textiles LtdEquity0.16 Cr0.33%
Bikaji Foods International LtdEquity0.15 Cr0.32%
Endurance Technologies LtdEquity0.14 Cr0.29%
Godfrey Phillips India LtdEquity0.13 Cr0.28%
Akzo Nobel India LtdEquity0.13 Cr0.28%
A) RepoCash - Repurchase Agreement0.13 Cr0.27%
Signatureglobal (India) LtdEquity0.13 Cr0.27%
Jyothy Labs LtdEquity0.12 Cr0.25%
Trident LtdEquity0.11 Cr0.24%
Vedant Fashions LtdEquity0.11 Cr0.22%
Relaxo Footwears LtdEquity0.1 Cr0.21%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.20%
JBM Auto LtdEquity0.08 Cr0.17%
Net Current LiabilitiesCash - Collateral-0.08 Cr0.17%
Cello World LtdEquity0.08 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.54%

Mid Cap Stocks

28.24%

Small Cap Stocks

20.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical26.4 Cr54.85%
Consumer Defensive13.09 Cr27.19%
Real Estate2.95 Cr6.12%
Industrials1.97 Cr4.09%
Basic Materials1.69 Cr3.51%
Technology1.01 Cr2.10%
Communication Services0.98 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since January 2026

NS

Nitin Sharma

Since January 2026

Additional Scheme Detailsas of 31st January 2026

ISIN
INF277KA1EP8
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹48 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE MULTICAP CONSUMPTION(50:30:20)TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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1.1%0.0%₹48.13 Cr-
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0.1%0.0%₹1086.71 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹8.43 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

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DSP Nifty Smallcap 250 ETF

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Kotak Nifty500 Momentum 50 Index Fund Direct Growth

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0.2%0.0%₹15.19 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

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Groww Nifty Capital Markets ETF

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,24,557 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.13 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹364.84 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹105.89 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹212.56 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹280.82 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹53.40 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹220.71 Cr12.1%
Tata India Innovation Fund Direct Growth

Very High Risk

0.7%0.0%₹1498.35 Cr3.7%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.5%0.0%₹476.22 Cr47.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹188.92 Cr13.7%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹255.69 Cr-11.3%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹120.76 Cr16.8%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹70.87 Cr12.8%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹70.27 Cr15.3%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹96.01 Cr29.6%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹150.36 Cr11.4%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹43.60 Cr-10.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

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-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹1385.03 Cr157.4%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.3%0.0%₹1245.30 Cr79.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

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-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9401.50 Cr8.1%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4549.39 Cr7.2%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹2698.78 Cr6.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹130.68 Cr-6.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹745.06 Cr7.7%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹136.73 Cr8.1%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹10761.33 Cr-5.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8123.32 Cr3.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%0.0%₹5356.22 Cr17.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4032.86 Cr8.7%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3761.86 Cr3.0%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1167.20 Cr5.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8818.88 Cr11.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1928.49 Cr9.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3752.44 Cr7.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33557.62 Cr7.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.0%1.0%₹349.20 Cr2.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹21437.63 Cr6.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2760.21 Cr10.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹2093.82 Cr8.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹170.32 Cr6.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3282.35 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2040.85 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth, as of 06-Mar-2026, is ₹9.19.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma
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