Tata Mutual Fund
← All mutual funds

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.61

1D

-0.48%

1Y

-

Key stats

Expense ratio
0.43%
AUM
₹42.40 Cr
Launched
29/12/2025
Fund manager
Rakesh Prajapati; Nitin Sharma
Portfolio turnover
0.47%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.109.6113/08/202611/09/2026
1W-1.73%
1M-4.52%
3M+4.24%
6M+11.01%
MAX-4.64%

Top holdings

101 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.58%
  • 2.

    ITC Ltd

    Consumer Defensive

    4.97%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    4.01%
  • 4.

    Titan Co Ltd

    Consumer Cyclical

    3.65%
  • 5.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.44%
  • 6.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.37%
  • 7.

    Asian Paints Ltd

    Basic Materials

    2.27%
  • 8.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.24%
  • 9.

    Nestle India Ltd

    Consumer Defensive

    1.98%
  • 10.

    Eicher Motors Ltd

    Consumer Cyclical

    1.97%
  • 11.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.97%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.84%
  • 13.

    Trent Ltd

    Consumer Cyclical

    1.82%
  • 14.

    Ather Energy Ltd

    Consumer Cyclical

    1.76%
  • 15.

    Bharat Forge Ltd

    Consumer Cyclical

    1.68%
  • 16.

    Dixon Technologies (India) Ltd

    Technology

    1.66%
  • 17.

    Info Edge (India) Ltd

    Communication Services

    1.34%
  • 18.

    Marico Ltd

    Consumer Defensive

    1.32%
  • 19.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.31%
  • 20.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.31%
  • 21.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.28%
  • 22.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.23%
  • 23.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.21%
  • 24.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.20%
  • 25.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.18%
  • 26.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.17%
  • 27.

    Britannia Industries Ltd

    Consumer Defensive

    1.17%
  • 28.

    Swiggy Ltd

    Consumer Cyclical

    1.15%
  • 29.

    Varun Beverages Ltd

    Consumer Defensive

    1.10%
  • 30.

    Phoenix Mills Ltd

    Real Estate

    1.01%
  • 31.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.98%
  • 32.

    Radico Khaitan Ltd

    Consumer Defensive

    0.96%
  • 33.

    Havells India Ltd

    Industrials

    0.90%
  • 34.

    Voltas Ltd

    Consumer Cyclical

    0.85%
  • 35.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.84%
  • 36.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.82%
  • 37.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.81%
  • 38.

    United Spirits Ltd

    Consumer Defensive

    0.81%
  • 39.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.80%
  • 40.

    Brigade Enterprises Ltd

    Real Estate

    0.79%
  • 41.

    DLF Ltd

    Real Estate

    0.78%
  • 42.

    Prestige Estates Projects Ltd

    Real Estate

    0.78%
  • 43.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.77%
  • 44.

    AWL Agri Business Ltd

    Consumer Defensive

    0.77%
  • 45.

    Asahi India Glass Ltd

    Consumer Cyclical

    0.76%
  • 46.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.76%
  • 47.

    Godrej Properties Ltd

    Real Estate

    0.76%
  • 48.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.75%
  • 49.

    MRF Ltd

    Consumer Cyclical

    0.75%
  • 50.

    Kajaria Ceramics Ltd

    Industrials

    0.72%
  • 51.

    Page Industries Ltd

    Consumer Cyclical

    0.72%
  • 52.

    PG Electroplast Ltd

    Technology

    0.71%
  • 53.

    Dabur India Ltd

    Consumer Defensive

    0.70%
  • 54.

    Anant Raj Ltd

    Real Estate

    0.69%
  • 55.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.67%
  • 56.

    Bosch Ltd

    Consumer Cyclical

    0.64%
  • 57.

    Lodha Developers Ltd

    Real Estate

    0.64%
  • 58.

    Force Motors Ltd

    Consumer Cyclical

    0.63%
  • 59.

    Blue Star Ltd

    Industrials

    0.61%
  • 60.

    Oberoi Realty Ltd

    Real Estate

    0.61%
  • 61.

    UNO Minda Ltd

    Consumer Cyclical

    0.60%
  • 62.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.58%
  • 63.

    Exide Industries Ltd

    Consumer Cyclical

    0.58%
  • 64.

    Emami Ltd

    Consumer Defensive

    0.57%
  • 65.

    E I D Parry India Ltd

    Basic Materials

    0.57%
  • 66.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.56%
  • 67.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.55%
  • 68.

    Lenskart Solutions Ltd

    Healthcare

    0.53%
  • 69.

    ITC Hotels Ltd

    Consumer Cyclical

    0.52%
  • 70.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.49%
  • 71.

    Schaeffler India Ltd

    Consumer Cyclical

    0.47%
  • 72.

    PhysicsWallah Ltd

    Consumer Defensive

    0.47%
  • 73.

    EIH Ltd

    Consumer Cyclical

    0.46%
  • 74.

    Gillette India Ltd

    Consumer Defensive

    0.45%
  • 75.

    LG Electronics India Ltd

    Technology

    0.43%
  • 76.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.43%
  • 77.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.43%
  • 78.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.42%
  • 79.

    Berger Paints India Ltd

    Basic Materials

    0.42%
  • 80.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.40%
  • 81.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.38%
  • 82.

    JSW Dulux Ltd

    Basic Materials

    0.37%
  • 83.

    Sun TV Network Ltd

    Communication Services

    0.36%
  • 84.

    Patanjali Foods Ltd

    Consumer Defensive

    0.35%
  • 85.

    Devyani International Ltd

    Consumer Cyclical

    0.35%
  • 86.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.35%
  • 87.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.34%
  • 88.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.33%
  • 89.

    Urban Co Ltd

    Technology

    0.32%
  • 90.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.30%
  • 91.

    United Breweries Ltd

    Consumer Defensive

    0.29%
  • 92.

    Meesho Ltd

    Consumer Cyclical

    0.29%
  • 93.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.28%
  • 94.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.25%
  • 95.

    Signatureglobal (India) Ltd

    Real Estate

    0.24%
  • 96.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.23%
  • 97.

    Cash / Net Current Asset

    0.23%
  • 98.

    Trident Ltd

    Consumer Cyclical

    0.22%
  • 99.

    Prime Focus Ltd

    Communication Services

    0.21%
  • 100.

    JBM Auto Ltd

    Consumer Cyclical

    0.19%
  • 101.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.18%

Sector allocation

  • Consumer Cyclical56.27%
  • Consumer Defensive24.14%
  • Real Estate6.28%
  • Industrials3.87%
  • Basic Materials3.63%
  • Technology3.13%
  • Communication Services1.92%
  • Healthcare0.53%
  • Unclassified0.23%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Tata BSE Multicap Consumption 50:30:20 Index Growth Direct Plan

    Tata BSE Multicap Consumption 50:30:20 Index (G) · ₹42.40 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code
154066
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1EP8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page