Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Fund Overview

Fund Size

₹42 Cr

Expense Ratio

0.90%

ISIN

INF277KA1EM5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Dec 2025

About this fund

Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 months and 3 days, having been launched on 29-Dec-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹9.55, Assets Under Management (AUM) of 41.93 Crores, and an expense ratio of 0.9%.

Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth has given a CAGR return of -4.49% since inception.
The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
You can start investing in Tata BSE Multicap Consumption 50 30 20 Index Fund Regular 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

-4.49%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹41.89 Cr	99.89%
Others	₹0.05 Cr	0.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹2.25 Cr	5.37%
Mahindra & Mahindra Ltd	Equity	₹2.21 Cr	5.27%
Hindustan Unilever Ltd	Equity	₹1.56 Cr	3.72%
Eternal Ltd	Equity	₹1.46 Cr	3.48%
Maruti Suzuki India Ltd	Equity	₹1.41 Cr	3.36%
Titan Co Ltd	Equity	₹1.35 Cr	3.23%
Asian Paints Ltd	Equity	₹0.98 Cr	2.34%
Bajaj Auto Ltd	Equity	₹0.9 Cr	2.16%
Hero MotoCorp Ltd	Equity	₹0.88 Cr	2.09%
Radico Khaitan Ltd	Equity	₹0.84 Cr	2.00%
Nestle India Ltd	Equity	₹0.83 Cr	1.97%
Eicher Motors Ltd	Equity	₹0.8 Cr	1.91%
Trent Ltd	Equity	₹0.76 Cr	1.81%
Bharat Forge Ltd	Equity	₹0.73 Cr	1.74%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.67 Cr	1.60%
Dixon Technologies (India) Ltd	Equity	₹0.66 Cr	1.58%
TVS Motor Co Ltd	Equity	₹0.63 Cr	1.51%
Tata Consumer Products Ltd	Equity	₹0.62 Cr	1.47%
Marico Ltd	Equity	₹0.61 Cr	1.46%
Varun Beverages Ltd	Equity	₹0.58 Cr	1.39%
Ather Energy Ltd	Equity	₹0.56 Cr	1.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.55 Cr	1.31%
Info Edge (India) Ltd	Equity	₹0.53 Cr	1.27%
Samvardhana Motherson International Ltd	Equity	₹0.52 Cr	1.25%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.51 Cr	1.21%
FSN E-Commerce Ventures Ltd	Equity	₹0.5 Cr	1.20%
Britannia Industries Ltd	Equity	₹0.5 Cr	1.19%
Swiggy Ltd	Equity	₹0.5 Cr	1.19%
Avenue Supermarts Ltd	Equity	₹0.49 Cr	1.18%
Indian Hotels Co Ltd	Equity	₹0.47 Cr	1.12%
Phoenix Mills Ltd	Equity	₹0.46 Cr	1.10%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.46 Cr	1.09%
Voltas Ltd	Equity	₹0.39 Cr	0.94%
Sona BLW Precision Forgings Ltd	Equity	₹0.38 Cr	0.90%
Colgate-Palmolive (India) Ltd	Equity	₹0.38 Cr	0.90%
Dabur India Ltd	Equity	₹0.36 Cr	0.86%
Vishal Mega Mart Ltd	Equity	₹0.36 Cr	0.85%
Godrej Properties Ltd	Equity	₹0.35 Cr	0.83%
MRF Ltd	Equity	₹0.35 Cr	0.83%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.34 Cr	0.81%
Amara Raja Energy & Mobility Ltd	Equity	₹0.33 Cr	0.79%
Page Industries Ltd	Equity	₹0.33 Cr	0.79%
Asahi India Glass Ltd	Equity	₹0.33 Cr	0.79%
Godrej Consumer Products Ltd	Equity	₹0.33 Cr	0.78%
Prestige Estates Projects Ltd	Equity	₹0.32 Cr	0.76%
DLF Ltd	Equity	₹0.31 Cr	0.74%
Motherson Sumi Wiring India Ltd	Equity	₹0.3 Cr	0.72%
United Spirits Ltd	Equity	₹0.3 Cr	0.72%
Force Motors Ltd	Equity	₹0.29 Cr	0.68%
Blue Star Ltd	Equity	₹0.28 Cr	0.67%
Oberoi Realty Ltd	Equity	₹0.28 Cr	0.67%
Brigade Enterprises Ltd	Equity	₹0.28 Cr	0.66%
UNO Minda Ltd	Equity	₹0.28 Cr	0.66%
Kajaria Ceramics Ltd	Equity	₹0.27 Cr	0.65%
Ola Electric Mobility Ltd	Equity	₹0.26 Cr	0.63%
Bosch Ltd	Equity	₹0.25 Cr	0.60%
Balkrishna Industries Ltd	Equity	₹0.25 Cr	0.59%
ITC Hotels Ltd	Equity	₹0.24 Cr	0.58%
Exide Industries Ltd	Equity	₹0.24 Cr	0.58%
Emami Ltd	Equity	₹0.24 Cr	0.58%
Havells India Ltd	Equity	₹0.24 Cr	0.57%
E I D Parry India Ltd	Equity	₹0.24 Cr	0.57%
Anant Raj Ltd	Equity	₹0.24 Cr	0.57%
PG Electroplast Ltd	Equity	₹0.24 Cr	0.56%
Schaeffler India Ltd	Equity	₹0.23 Cr	0.56%
Jubilant Foodworks Ltd	Equity	₹0.23 Cr	0.55%
Patanjali Foods Ltd	Equity	₹0.22 Cr	0.53%
Hyundai Motor India Ltd	Equity	₹0.22 Cr	0.52%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.22 Cr	0.52%
Lodha Developers Ltd	Equity	₹0.21 Cr	0.51%
Gillette India Ltd	Equity	₹0.2 Cr	0.48%
Berger Paints India Ltd	Equity	₹0.2 Cr	0.47%
Whirlpool of India Ltd	Equity	₹0.19 Cr	0.46%
Kalyan Jewellers India Ltd	Equity	₹0.19 Cr	0.45%
V-Guard Industries Ltd	Equity	₹0.19 Cr	0.45%
Vardhman Textiles Ltd	Equity	₹0.18 Cr	0.43%
Apollo Tyres Ltd	Equity	₹0.18 Cr	0.43%
EIH Ltd	Equity	₹0.18 Cr	0.42%
Chalet Hotels Ltd	Equity	₹0.17 Cr	0.41%
JSW Dulux Ltd	Equity	₹0.17 Cr	0.40%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.16 Cr	0.38%
Sun TV Network Ltd	Equity	₹0.15 Cr	0.36%
Brainbees Solutions Ltd	Equity	₹0.15 Cr	0.36%
AWL Agri Business Ltd	Equity	₹0.15 Cr	0.36%
K.P.R. Mill Ltd	Equity	₹0.15 Cr	0.35%
Devyani International Ltd	Equity	₹0.14 Cr	0.34%
Endurance Technologies Ltd	Equity	₹0.13 Cr	0.32%
Bata India Ltd	Equity	₹0.13 Cr	0.31%
United Breweries Ltd	Equity	₹0.13 Cr	0.31%
Bikaji Foods International Ltd	Equity	₹0.13 Cr	0.31%
Godfrey Phillips India Ltd	Equity	₹0.13 Cr	0.31%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.13 Cr	0.30%
Signatureglobal (India) Ltd	Equity	₹0.11 Cr	0.26%
Trident Ltd	Equity	₹0.09 Cr	0.22%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.09 Cr	0.20%
Jyothy Labs Ltd	Equity	₹0.09 Cr	0.20%
JBM Auto Ltd	Equity	₹0.08 Cr	0.18%
Relaxo Footwears Ltd	Equity	₹0.08 Cr	0.18%
Vedant Fashions Ltd	Equity	₹0.08 Cr	0.18%
Cello World Ltd	Equity	₹0.05 Cr	0.11%
Cash / Net Current Asset	Cash - Collateral	₹0.05 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹23.24 Cr	55.43%
Consumer Defensive	₹11.15 Cr	26.58%
Real Estate	₹2.56 Cr	6.10%
Industrials	₹1.77 Cr	4.23%
Basic Materials	₹1.58 Cr	3.77%
Technology	₹0.9 Cr	2.15%
Communication Services	₹0.68 Cr	1.63%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since January 2026

Nitin Sharma

Since January 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277KA1EM5

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹42 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE MULTICAP CONSUMPTION(50:30:20)TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	4.1%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	6.0%
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Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	3.7%

Risk Level

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What is the current NAV of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth?

The NAV of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth, as of 01-Jul-2026, is ₹9.55.

What is the portfolio composition of Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.

Who manages the Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth?

The fund managers responsible for Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth are:-

Rakesh Prajapati
Nitin Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Fund Overview