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
–
Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 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.
Similar funds
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.