Tata BSE Multicap Consumption 50:30:20 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata BSE Multicap Consumption 50:30:20 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money.

NAV (Direct plan): ₹9.04; ▼ 0.50%30-10-2026
NAV (Regular plan): ₹8.98; ▼ 0.51%30-10-2026
Expense ratio: 0.50%Direct1.22%Regular; 0.50%; A year
Riskometer: Very High; Set by the fund house
6 month return: −3.7%Direct−4.0%Regular; −3.7%; Total

Tata BSE Multicap Consumption 50:30:20 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.04 (down 0.50% that day); Regular Plan Growth ₹8.98 (down 0.51% that day).

This fund (Direct plan)

₹9.0435

Tata BSE Multicap Consumption 50:30:20 Index Fund Returns vs BSE Multicap Consumption (50:30:20) TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.79%	−8.98%	−3.67%	--	--	--	--
This fund (Regular)	−2.85%	−9.16%	−4.05%	--	--	--	--
BSE Multicap Consumption (50:30:20) TRI	−2.75%	−8.69%	−3.23%	−12.55%	+7.02%	+8.69%	+10.86%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Tata BSE Multicap Consumption 50:30:20 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 25-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.24%	0.03%	0.01%	0.22%	0.50%
Regular	0.90%	0.03%	0.01%	0.28%	1.22%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Tata BSE Multicap Consumption 50:30:20 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.1%Equity

Asset	Fund
Equity	100.1%
Cash and others	−0.1%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	46.5%
Mid Cap	32.3%
Small Cap	21.3%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata BSE Multicap Consumption 50:30:20 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Automobiles21.3%
Retailing17.7%
Consumer Durables14.3%
Auto Components11.9%
Diversified FMCG8.4%
Realty5.9%
Leisure Services3.9%
Food Products3.8%
Agricultural Food & other Products3.4%
Beverages3.0%

The ten largest of 15 sectors. The other 5 add up to 6.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Automobiles	21.8%	22.3%	21.3%	−0.5%
Retailing	13.7%	14.3%	17.7%	+4.0%
Consumer Durables	15.7%	15.7%	14.3%	−1.3%
Auto Components	12.7%	12.9%	11.9%	−0.8%
Diversified FMCG	8.4%	7.8%	8.4%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata BSE Multicap Consumption 50:30:20 Index Fund Portfolio Holdings

As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
MAHINDRA & MAHINDRA LTD	Automobiles	5.26%	+4.9%
ITC LTD	Diversified FMCG	5.07%	+4.9%
ETERNAL LTD	Retailing	4.61%	+4.9%
TITAN COMPANY LTD	Consumer Durables	3.74%	+4.9%
HINDUSTAN UNILEVER LTD	Diversified FMCG	3.35%	+4.9%
MARUTI SUZUKI INDIA LTD	Automobiles	3.07%	+5.0%
LENSKART SOLUTIONS LTD	Retailing	2.42%	+260.8%
MEESHO LTD	Retailing	2.33%	+527.2%
BAJAJ AUTO LTD	Automobiles	2.30%	+4.9%
ASIAN PAINTS LTD	Consumer Durables	2.17%	+4.9%
ATHER ENERGY LTD	Automobiles	2.02%	−1.9%
EICHER MOTORS LTD	Automobiles	1.95%	+4.9%
TVS MOTOR COMPANY LTD	Automobiles	1.90%	+4.9%
NESTLE INDIA LTD	Food Products	1.87%	+4.9%
HERO MOTOCORP LTD	Automobiles	1.76%	−11.1%
TRENT LTD	Retailing	1.73%	+4.9%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Components	1.44%	+4.9%
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	1.43%	−10.7%
BHARAT FORGE LTD	Auto Components	1.35%	−11.1%
INDIAN HOTELS CO. LTD	Leisure Services	1.28%	+4.9%
AVENUE SUPERMARTS LTD	Retailing	1.24%	+4.9%
INFO EDGE (INDIA) LTD	Retailing	1.23%	−11.1%
TATA CONSUMER PRODUCTS LTD	Agricultural Food & other Products	1.22%	+4.9%
TATA MOTORS PASSENGER VEHICLES LTD	Automobiles	1.19%	+5.0%
VARUN BEVERAGES LTD	Beverages	1.16%	+4.9%
FSN E COMMERCE VENTURES LTD	Retailing	1.16%	−11.1%
BRITANNIA INDUSTRIES LTD	Food Products	1.13%	+4.9%
MARICO LTD	Agricultural Food & other Products	1.10%	−11.1%
AMBER ENTERPRISES INDIA LTD	Consumer Durables	1.09%	−0.7%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Consumer Durables	1.01%	+0.1%
SWIGGY LTD	Retailing	0.98%	−5.9%
SONA BLW PRECISION FORGINGS LTD	Auto Components	0.98%	−10.9%
THE PHOENIX MILLS LTD	Realty	0.95%	−11.1%
RADICO KHAITAN LTD	Beverages	0.89%	−11.0%
ASAHI INDIA GLASS LTD	Auto Components	0.86%	−0.9%
DLF LTD	Realty	0.86%	+4.9%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	0.80%	−0.9%
BOSCH LTD	Auto Components	0.80%	+6.1%
BRIGADE ENTERPRISES LTD	Realty	0.80%	−0.9%
UNITED SPIRITS LTD	Beverages	0.78%	+4.9%
KAJARIA CERAMICS LTD	Consumer Durables	0.76%	−2.2%
VISHAL MEGA MART LTD	Retailing	0.75%	−9.4%
AWL AGRI BUSINESS LTD	Agricultural Food & other Products	0.73%	−3.2%
AMARA RAJA ENERGY & MOBILITY LTD	Auto Components	0.69%	−0.9%
LODHA DEVELOPERS LTD	Realty	0.68%	+12.5%
ANANT RAJ LTD	Realty	0.68%	−0.9%
PRIME FOCUS LTD	Entertainment	0.68%	+183.2%
GODREJ CONSUMER PRODUCTS LTD	Personal Products	0.68%	+7.7%
MRF LTD	Auto Components	0.67%	−8.3%
HAVELLS INDIA LTD	Consumer Durables	0.67%	−11.1%
TUBE INVESTMENTS OF INDIA LTD	Auto Components	0.66%	−9.5%
PRESTIGE ESTATES PROJECTS LTD	Realty	0.65%	−11.1%
MOTHERSON SUMI WIRING INDIA LTD	Auto Components	0.64%	−0.9%
OLA ELECTRIC MOBILITY LTD	Automobiles	0.64%	+10.7%
VOLTAS LTD	Consumer Durables	0.63%	−11.1%
FORCE MOTORS LTD	Automobiles	0.61%	−1.3%
COLGATE-PALMOLIVE INDIA LTD	Personal Products	0.61%	−11.1%
PAGE INDUSTRIES LTD	Textiles & Apparels	0.59%	−11.8%
DABUR INDIA LTD	Personal Products	0.59%	−11.1%
PG ELECTROPLAST LTD	Consumer Durables	0.59%	−0.5%
KALYAN JEWELLERS INDIA LTD	Consumer Durables	0.56%	−11.1%
UNO MINDA LTD	Auto Components	0.56%	−11.1%
HYUNDAI MOTOR INDIA LTD	Automobiles	0.56%	+5.0%
EMAMI LTD	Personal Products	0.56%	−0.9%
OBEROI REALTY LTD	Realty	0.54%	−11.1%
PHYSICSWALLAH LTD	Other Consumer Services	0.54%	+11.7%
GODREJ PROPERTIES LTD	Realty	0.54%	−11.1%
EID PARRY INDIA LTD	Food Products	0.53%	−0.8%
BLUE STAR LTD	Consumer Durables	0.51%	−11.1%
EXIDE INDUSTRIES LTD	Auto Components	0.49%	−11.1%
ITC HOTELS LTD	Leisure Services	0.48%	−11.1%
JUBILANT FOODWORKS LTD	Leisure Services	0.47%	−11.1%
LG ELECTRONICS INDIA LTD	Consumer Durables	0.46%	−11.1%
CHALET HOTELS LTD	Leisure Services	0.46%	−0.8%
SUN TV NETWORK LTD	Entertainment	0.45%	−0.9%
EIH LTD	Leisure Services	0.44%	−0.9%
BALKRISHNA INDUSTRIES LTD	Auto Components	0.44%	−11.1%
GILLETTE INDIA LTD	Personal Products	0.43%	−0.8%
SCHAEFFLER (I) LTD	Auto Components	0.42%	−11.1%
DEVYANI INTERNATIONAL LTD	Leisure Services	0.41%	−0.9%
JSW DULUX LTD	Consumer Durables	0.40%	−0.7%
URBAN COMPANY LTD	Retailing	0.40%	−0.9%
VARDHMAN TEXTILES LTD	Textiles & Apparels	0.39%	−0.8%
TENNECO CLEAN AIR INDIA LTD	Auto Components	0.38%	+12.6%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Leisure Services	0.36%	−11.1%
APOLLO TYRES LTD	Auto Components	0.34%	−11.1%
ADITYA BIRLA LIFESTYLE BRANDS LTD	Retailing	0.33%	+3.5%
PATANJALI FOODS LTD	Agricultural Food & other Products	0.33%	−11.1%
BERGER PAINTS INDIA LTD	Consumer Durables	0.33%	−11.1%
K.P.R. MILL LTD	Textiles & Apparels	0.32%	−11.1%
BRAINBEES SOLUTIONS LTD	Retailing	0.30%	−0.9%
BIKAJI FOODS INTERNATIONAL LTD	Food Products	0.25%	−0.9%
ENDURANCE TECHNOLOGIES LTD	Auto Components	0.24%	−11.0%
VEDANT FASHIONS LTD	Retailing	0.24%	−0.9%
SIGNATUREGLOBAL (INDIA) LTD	Realty	0.22%	−0.8%
UNITED BREWERIES LTD	Beverages	0.22%	−11.2%
TRIDENT LTD	Textiles & Apparels	0.21%	−0.9%
GODFREY PHILLIPS INDIA LTD	Cigarettes & Tobacco Products	0.20%	−11.1%
JBM AUTO LTD	Auto Components	0.17%	−0.9%
P & G HYGIENE & HEALTH CARE LTD	Personal Products	0.17%	−10.5%

Tata BSE Multicap Consumption 50:30:20 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

MAHINDRA & MAHINDRA LTD	Added	+4.9%	5.26%
ITC LTD	Added	+4.9%	5.07%
ETERNAL LTD	Added	+4.9%	4.61%
TITAN COMPANY LTD	Added	+4.9%	3.74%
HINDUSTAN UNILEVER LTD	Added	+4.9%	3.35%
MARUTI SUZUKI INDIA LTD	Added	+5.0%	3.07%
LENSKART SOLUTIONS LTD	Added	+260.8%	2.42%
BAJAJ AUTO LTD	Added	+4.9%	2.30%
ATHER ENERGY LTD	Reduced	−1.9%	2.02%
MEESHO LTD	Added	+527.2%	2.33%
ASIAN PAINTS LTD	Added	+4.9%	2.17%
HERO MOTOCORP LTD	Reduced	−11.1%	1.76%
EICHER MOTORS LTD	Added	+4.9%	1.95%
NESTLE INDIA LTD	Added	+4.9%	1.87%
TVS MOTOR COMPANY LTD	Added	+4.9%	1.90%
TRENT LTD	Added	+4.9%	1.73%
DIXON TECHNOLOGIES (INDIA) LTD	Reduced	−10.7%	1.43%
BHARAT FORGE LTD	Reduced	−11.1%	1.35%
INFO EDGE (INDIA) LTD	Reduced	−11.1%	1.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Added	+4.9%	1.44%
FSN E COMMERCE VENTURES LTD	Reduced	−11.1%	1.16%
INDIAN HOTELS CO. LTD	Added	+4.9%	1.28%
MARICO LTD	Reduced	−11.1%	1.10%
AVENUE SUPERMARTS LTD	Added	+4.9%	1.24%
TATA CONSUMER PRODUCTS LTD	Added	+4.9%	1.22%
TATA MOTORS PASSENGER VEHICLES LTD	Added	+5.0%	1.19%
AMBER ENTERPRISES INDIA LTD	Reduced	−0.7%	1.09%
VARUN BEVERAGES LTD	Added	+4.9%	1.16%
SWIGGY LTD	Reduced	−5.9%	0.98%
BRITANNIA INDUSTRIES LTD	Added	+4.9%	1.13%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Added	+0.1%	1.01%
SONA BLW PRECISION FORGINGS LTD	Reduced	−10.9%	0.98%
THE PHOENIX MILLS LTD	Reduced	−11.1%	0.95%
RADICO KHAITAN LTD	Reduced	−11.0%	0.89%
BRIGADE ENTERPRISES LTD	Reduced	−0.9%	0.80%
HAVELLS INDIA LTD	Reduced	−11.1%	0.67%
VISHAL MEGA MART LTD	Reduced	−9.4%	0.75%
DLF LTD	Added	+4.9%	0.86%
ASAHI INDIA GLASS LTD	Reduced	−0.9%	0.86%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Reduced	−0.9%	0.80%
TUBE INVESTMENTS OF INDIA LTD	Reduced	−9.5%	0.66%
BOSCH LTD	Added	+6.1%	0.80%
AMARA RAJA ENERGY & MOBILITY LTD	Reduced	−0.9%	0.69%
AWL AGRI BUSINESS LTD	Reduced	−3.2%	0.73%
UNITED SPIRITS LTD	Added	+4.9%	0.78%
VOLTAS LTD	Reduced	−11.1%	0.63%
PRESTIGE ESTATES PROJECTS LTD	Reduced	−11.1%	0.65%
KAJARIA CERAMICS LTD	Reduced	−2.2%	0.76%
MRF LTD	Reduced	−8.3%	0.67%
GODREJ PROPERTIES LTD	Reduced	−11.1%	0.54%
COLGATE-PALMOLIVE INDIA LTD	Reduced	−11.1%	0.61%
MOTHERSON SUMI WIRING INDIA LTD	Reduced	−0.9%	0.64%
GODREJ CONSUMER PRODUCTS LTD	Added	+7.7%	0.68%
ANANT RAJ LTD	Reduced	−0.9%	0.68%
PRIME FOCUS LTD	Added	+183.2%	0.68%
PG ELECTROPLAST LTD	Reduced	−0.5%	0.59%
LODHA DEVELOPERS LTD	Added	+12.5%	0.68%
KALYAN JEWELLERS INDIA LTD	Reduced	−11.1%	0.56%
UNO MINDA LTD	Reduced	−11.1%	0.56%
DABUR INDIA LTD	Reduced	−11.1%	0.59%
OLA ELECTRIC MOBILITY LTD	Added	+10.7%	0.64%
PAGE INDUSTRIES LTD	Reduced	−11.8%	0.59%
OBEROI REALTY LTD	Reduced	−11.1%	0.54%
FORCE MOTORS LTD	Reduced	−1.3%	0.61%
EID PARRY INDIA LTD	Reduced	−0.8%	0.53%
HYUNDAI MOTOR INDIA LTD	Added	+5.0%	0.56%
EXIDE INDUSTRIES LTD	Reduced	−11.1%	0.49%
EMAMI LTD	Reduced	−0.9%	0.56%
JUBILANT FOODWORKS LTD	Reduced	−11.1%	0.47%
PHYSICSWALLAH LTD	Added	+11.7%	0.54%
BLUE STAR LTD	Reduced	−11.1%	0.51%
ITC HOTELS LTD	Reduced	−11.1%	0.48%
BALKRISHNA INDUSTRIES LTD	Reduced	−11.1%	0.44%
LG ELECTRONICS INDIA LTD	Reduced	−11.1%	0.46%
CHALET HOTELS LTD	Reduced	−0.8%	0.46%
SCHAEFFLER (I) LTD	Reduced	−11.1%	0.42%
SUN TV NETWORK LTD	Reduced	−0.9%	0.45%
EIH LTD	Reduced	−0.9%	0.44%
GILLETTE INDIA LTD	Reduced	−0.8%	0.43%
DEVYANI INTERNATIONAL LTD	Reduced	−0.9%	0.41%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Reduced	−11.1%	0.36%
URBAN COMPANY LTD	Reduced	−0.9%	0.40%
APOLLO TYRES LTD	Reduced	−11.1%	0.34%
VARDHMAN TEXTILES LTD	Reduced	−0.8%	0.39%
JSW DULUX LTD	Reduced	−0.7%	0.40%
BERGER PAINTS INDIA LTD	Reduced	−11.1%	0.33%
TENNECO CLEAN AIR INDIA LTD	Added	+12.6%	0.38%
K.P.R. MILL LTD	Reduced	−11.1%	0.32%
ADITYA BIRLA LIFESTYLE BRANDS LTD	Added	+3.5%	0.33%
PATANJALI FOODS LTD	Reduced	−11.1%	0.33%
BIKAJI FOODS INTERNATIONAL LTD	Reduced	−0.9%	0.25%
BRAINBEES SOLUTIONS LTD	Reduced	−0.9%	0.30%
ENDURANCE TECHNOLOGIES LTD	Reduced	−11.0%	0.24%
UNITED BREWERIES LTD	Reduced	−11.2%	0.22%
GODFREY PHILLIPS INDIA LTD	Reduced	−11.1%	0.20%
VEDANT FASHIONS LTD	Reduced	−0.9%	0.24%
SIGNATUREGLOBAL (INDIA) LTD	Reduced	−0.8%	0.22%
TRIDENT LTD	Reduced	−0.9%	0.21%
P & G HYGIENE & HEALTH CARE LTD	Reduced	−10.5%	0.17%
JBM AUTO LTD	Reduced	−0.9%	0.17%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata BSE Multicap Consumption 50:30:20 Index Fund bought and sold

Tata BSE Multicap Consumption 50:30:20 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ITI Bharat Consumption FundThematic · ITI	52.7%	32	Compare
Mirae Asset Nifty India New Age Consumption ETFETF · Mirae Asset	52.4%	49	Compare
Edelweiss Consumption FundThematic · Edelweiss	51.9%	31	Compare
Nippon India ETF Nifty India ConsumptionETF · Nippon India	49.8%	23	Compare
Axis NIFTY India Consumption ETFETF · Axis	49.8%	23	Compare
ICICI Prudential Nifty India Consumption ETFETF · ICICI Prudential	49.8%	23	Compare
SBI Nifty Consumption ETFETF · SBI	49.8%	23	Compare
SBI Nifty India Consumption Index FundIndex · SBI	49.8%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata BSE Multicap Consumption 50:30:20 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.50%
Expense ratio (Regular): 1.22%
Category: Index
Risk: Very High
Launch date: 29-12-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹41.22 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154066
ISIN (Direct): INF277KA1EP8
Scheme code (Regular): 154064
ISIN (Regular): INF277KA1EM5
NAV history: From 02-01-2026, 0.8 years

Benchmark: BSE Multicap Consumption 50:30:20 Index (TRI)
Exit load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Tax on Tata BSE Multicap Consumption 50:30:20 Index Fund returns

Tata BSE Multicap Consumption 50:30:20 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.0435	30-10-2026
direct	IDCW Payout	₹9.0435	30-10-2026
direct	IDCW Reinvestment	₹9.0435	30-10-2026
regular	Growth	₹8.9835	30-10-2026
regular	IDCW Payout	₹8.9835	30-10-2026
regular	IDCW Reinvestment	₹8.9835	30-10-2026

About Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 29-12-2025. Its benchmark is BSE Multicap Consumption 50:30:20 Index (TRI). At the end of September 2026 it held 100 securities.

Fund Manager

Nitin Sharma
Fund manager of Tata BSE Multicap Consumption 50:30:20 Index Fund
Rakesh Prajapati
Fund manager of Tata BSE Multicap Consumption 50:30:20 Index Fund

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹41.22 Cr; −2.99% from August 2026
August 2026: ₹42.49 Cr; −8.07% from July 2026
July 2026: ₹46.22 Cr; +10.97% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata BSE Multicap Consumption 50:30:20 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Tata BSE Multicap Consumption 50:30:20 Index Fund

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

The Direct plan NAV is ₹9.0435. The Regular plan NAV is ₹8.9835, as on 30-10-2026.

What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund?

The Direct plan charges 0.50% a year. The Regular plan charges 1.22% a year. This is the figure the fund house reported to AMFI, in force from 25-10-2026.

What is the AUM of Tata BSE Multicap Consumption 50:30:20 Index Fund?

Tata BSE Multicap Consumption 50:30:20 Index Fund managed ₹41.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata BSE Multicap Consumption 50:30:20 Index Fund?

At the end of September 2026 the largest holdings were M&M (5.26%), ITC (5.07%), ETERNAL (4.61%), TITAN (3.74%), HINDUNILVR (3.35%). The fund held 100 securities in all.

What did Tata BSE Multicap Consumption 50:30:20 Index Fund buy and sell in September 2026?

It added shares in 33. It reduced 67.

How do I invest in Tata BSE Multicap Consumption 50:30:20 Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata BSE Multicap Consumption 50:30:20 Index Fund?

Nitin Sharma, Rakesh Prajapati.

What is the exit load of Tata BSE Multicap Consumption 50:30:20 Index Fund?

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

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.