Aeterna Wealth
Index Fund · Regular plan · Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund (Regular)

Tata Mutual Fund · benchmark peer median TRI · 0.8 years old · AMFI code 154064

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.0%2.2%-0.2%1 / 1
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.32%
Tracking error, 1Y0.02%

Portfolio

MAHINDRA & MAHINDRA LTD5.3%
ITC LTD5.1%
ETERNAL LTD4.6%
TITAN COMPANY LTD3.7%
HINDUSTAN UNILEVER LTD3.4%
MARUTI SUZUKI INDIA LTD3.1%
LENSKART SOLUTIONS LTD2.4%
MEESHO LTD2.3%
BAJAJ AUTO LTD2.3%
ASIAN PAINTS LTD2.2%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund (Regular plan)?

    ₹9.59 on 5 Nov 2026 (Growth option).

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

    1.18% a year; the Direct plan's is 0.46%.

    What does Tata BSE Multicap Consumption 50:30:20 Index Fund invest in?

    Its largest holdings are MAHINDRA & MAHINDRA LTD, ITC LTD, ETERNAL LTD, with 91 stocks in all (September 2026 portfolio).

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.