Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

41 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

N/A

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Summary

Latest details for Tata BSE Multicap Consumption 50 30 20 Index Fund Growth include a 9.2580 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata BSE Multicap Consumption 50 30 20 Index Fund Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark N/A. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 6.68% returns, against a category average of -0.46% and a category best of 15.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.68-0.4615.44
6M0.000.4555.96
1Y0.003.73157.47
3Y0.0010.72217.70

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. MAHINDRA & MAHINDRA LTD5.70%
2. MARUTI SUZUKI INDIA LTD3.49%
3. HYUNDAI MOTOR INDIA LTD0.53%

1. HERO MOTOCORP LTD2.39%
2. BAJAJ AUTO LTD2.01%
3. EICHER MOTORS LTD1.94%
4. TVS MOTOR COMPANY LTD1.69%
5. OLA ELECTRIC MOBILITY LTD0.38%

1. HINDUSTAN UNILEVER LTD3.95%
2. DABUR INDIA LTD0.89%
3. COLGATE-PALMOLIVE INDIA LTD0.86%
4. GODREJ CONSUMER PRODUCTS LTD0.82%
5. EMAMI LTD0.63%
6. GILLETTE INDIA LTD0.48%
7. P & G HYGIENE & HEALTH CARE LTD0.32%
8. JYOTHY LABS LTD0.22%

1. ETERNAL LTD3.52%
2. SWIGGY LTD1.32%
3. FSN E COMMERCE VENTURES LTD1.19%
4. BRAINBEES SOLUTIONS LTD0.37%

1. ITC LTD5.97%
2. GODFREY PHILLIPS INDIA LTD0.28%

1. THE PHOENIX MILLS LTD1.03%
2. GODREJ PROPERTIES LTD0.77%
3. BRIGADE ENTERPRISES LTD0.74%
4. DLF LTD0.70%
5. PRESTIGE ESTATES PROJECTS LTD0.70%
6. OBEROI REALTY LTD0.61%
7. ANANT RAJ LTD0.50%
8. LODHA DEVELOPERS LTD0.41%
9. SIGNATUREGLOBAL (INDILTD0.24%

1. DIXON TECHNOLOGIES (INDILTD1.47%
2. VOLTAS LTD1.06%
3. HAVELLS INDIA LTD0.64%
4. PG ELECTROPLAST LTD0.61%
5. WHIRLPOOL OF INDIA LTD0.49%

1. TITAN COMPANY LTD3.47%
2. KALYAN JEWELLERS INDIA LTD0.53%

1. NESTLE INDIA LTD1.80%
2. BRITANNIA INDUSTRIES LTD1.38%
3. BIKAJI FOODS INTERNATIONAL LTD0.33%

1. INDIAN HOTELS CO. LTD1.08%
2. JUBILANT FOODWORKS LTD0.62%
3. ITC HOTELS LTD0.57%
4. EIH LTD0.43%
5. CHALET HOTELS LTD0.41%
6. DEVYANI INTERNATIONAL LTD0.31%

1. AMBER ENTERPRISES INDIA LTD1.16%
2. CROMPTON GREAVES CONSUMER ELECTRICALS LTD1.15%
3. V-GUARD INDUSTRIES LTD0.51%
4. CELLO WORLD LTD0.13%

1. ASIAN PAINTS LTD2.10%
2. BERGER PAINTS INDIA LTD0.42%
3. AKZO NOBEL INDIA LTD0.40%

1. RADICO KHAITAN LTD1.65%
2. UNITED SPIRITS LTD0.76%
3. UNITED BREWERIES LTD0.41%

1. BHARAT FORGE LTD1.66%
2. SONA BLW PRECISION FORGINGS LTD0.80%

1. MARICO LTD1.45%
2. PATANJALI FOODS LTD0.59%
3. AWL AGRI BUSINESS LTD0.37%

1. ATHER ENERGY LTD1.17%
2. AMARA RAJA ENERGY & MOBILITY LTD0.67%
3. EXIDE INDUSTRIES LTD0.48%

1. TRENT LTD1.56%
2. ADITYA BIRLA LIFESTYLE BRANDS LTD0.37%
3. VEDANT FASHIONS LTD0.17%

1. AVENUE SUPERMARTS LTD1.28%
2. VISHAL MEGA MART LTD0.82%

1. TATA MOTORS PASSENGER VEHICLES LTD1.34%
2. FORCE MOTORS LTD0.75%

1. MRF LTD0.95%
2. BALKRISHNA INDUSTRIES LTD0.61%
3. APOLLO TYRES LTD0.49%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.00%
2. UNO MINDA LTD0.68%

1. TATA CONSUMER PRODUCTS LTD1.40%

1. INFO EDGE (INDILTD1.38%

1. VARUN BEVERAGES LTD1.12%

About Fund

Tata BSE Multicap Consumption 50 30 20 Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.06. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty Smallcap 50 Index Growth6.40570
This FundMotilal Oswal Nifty MNC ETF Growth00
This FundTata BSE Multicap Consumption 50 30 20 Index Fund Growth00
This FundKotak Silver ETF Growth155.9828216.8053
This FundICICI Prudential Silver ETF Growth156.6278217.6976

FAQs

Tata BSE Multicap Consumption 50 30 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata BSE Multicap Consumption 50 30 20 Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata BSE Multicap Consumption 50 30 20 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 6.68%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata BSE Multicap Consumption 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 9.2580 as on Apr 16,2026. Since inception, the return has been 0.00%.

You can invest in Tata BSE Multicap Consumption 50 30 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata BSE Multicap Consumption 50 30 20 Index Fund Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata BSE Multicap Consumption 50 30 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500