Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth | Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan NAV Today [8.55], Performance & History

Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 09 Dec 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

09 Dec 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 49.24 Cr.

Benchmark

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 49.24 Cr

Equity

99.82%

Money Market & Cash

0.18%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	9.90%
Auto - 2 & 3 Wheelers	8.58%
Personal Care	8.55%
E-Commerce/E-Retail	6.12%
Realty	6.02%
Cigarettes & Tobacco Products	5.93%
Consumer Electronics	4.40%
Gems, Jewellery & Precious Metals	3.82%
Hotels, Resorts & Restaurants	3.54%
Food Processing & Packaging	3.34%
Domestic Appliances	3.07%
Paints/Varnishes	2.70%
Beverages & Distilleries	2.64%
Forgings	2.47%
Auto - LCVs/HCVs	2.35%
Edible Oils & Solvent Extraction	2.21%
Retail - Apparel/Accessories	2.12%
Tyres & Tubes	2.02%
Auto Ancl - Batteries	1.99%
Retail - Departmental Stores	1.88%
Auto Ancl - Electrical	1.80%
Tea & Coffee	1.39%
Internet & Catalogue Retail	1.32%
Non-Alcoholic Beverages	1.14%
Textiles - Spinning - Cotton Blended	0.97%
Cycles & Accessories	0.96%
Auto Ancl - Susp. & Braking - Others	0.84%
Air Conditioners	0.83%
Glass & Glass Products	0.80%
Cables - Power/Others	0.80%
Textiles - Readymade Apparels	0.66%
Diversified	0.65%
Auto Ancl - Engine Parts	0.58%
Bearings	0.58%
Tours & Travels	0.57%
Ceramics/Tiles/Sanitaryware	0.57%
Footwears	0.54%
Auto Ancl - Others	0.47%
Entertainment & Media	0.47%
Animal/Shrimp Feed	0.23%
Cash	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MAHINDRA & MAHINDRA LTD.	5.68%	₹ 2.80	Auto - Cars & Jeeps
ITC LTD.	5.65%	₹ 2.78	Cigarettes & Tobacco Products
HINDUSTAN UNILEVER LTD.	3.90%	₹ 1.92	Personal Care
MARUTI SUZUKI INDIA LTD.	3.66%	₹ 1.80	Auto - Cars & Jeeps
TITAN COMPANY LTD.	3.30%	₹ 1.62	Gems, Jewellery & Precious Metals
ETERNAL LTD.	3.20%	₹ 1.57	E-Commerce/E-Retail
HERO MOTOCORP LTD.	2.44%	₹ 1.20	Auto - 2 & 3 Wheelers
BAJAJ AUTO LTD.	2.08%	₹ 1.02	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD.	2.05%	₹ 1.01	Auto - 2 & 3 Wheelers
ASIAN PAINTS LTD.	2.00%	₹ 0.98	Paints/Varnishes
NESTLE INDIA LTD.	1.72%	₹ 0.85	Food Processing & Packaging
TVS MOTOR COMPANY LTD.	1.68%	₹ 0.83	Auto - 2 & 3 Wheelers
BHARAT FORGE LTD.	1.68%	₹ 0.83	Forgings
TRENT LTD.	1.60%	₹ 0.79	Retail - Apparel/Accessories
RADICO KHAITAN LTD.	1.51%	₹ 0.74	Beverages & Distilleries
TATA MOTORS PASSENGER VEHICLES LTD.	1.50%	₹ 0.74	Auto - LCVs/HCVs
DIXON TECHNOLOGIES (INDILTD.	1.43%	₹ 0.70	Consumer Electronics
TATA CONSUMER PRODUCTS LTD.	1.39%	₹ 0.69	Tea & Coffee
SWIGGY LTD.	1.37%	₹ 0.68	E-Commerce/E-Retail
MARICO LTD.	1.35%	₹ 0.66	Edible Oils & Solvent Extraction
BRITANNIA INDUSTRIES LTD.	1.32%	₹ 0.65	Food Processing & Packaging
INFO EDGE (INDILTD.	1.32%	₹ 0.65	Internet & Catalogue Retail
AMBER ENTERPRISES INDIA LTD.	1.27%	₹ 0.63	Domestic Appliances
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	1.21%	₹ 0.60	Domestic Appliances
FSN E COMMERCE VENTURES LTD	1.20%	₹ 0.59	E-Commerce/E-Retail
VOLTAS LTD.	1.17%	₹ 0.58	Consumer Electronics
VARUN BEVERAGES LTD.	1.14%	₹ 0.56	Non-Alcoholic Beverages
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	1.10%	₹ 0.54	Auto Ancl - Electrical
INDIAN HOTELS CO. LTD.	1.10%	₹ 0.54	Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LTD.	1.07%	₹ 0.53	Retail - Departmental Stores
THE PHOENIX MILLS LTD.	1.02%	₹ 0.50	Realty
DABUR INDIA LTD.	1.00%	₹ 0.49	Personal Care
COLGATE-PALMOLIVE INDIA LTD.	0.97%	₹ 0.48	Personal Care
TUBE INVESTMENTS OF INDIA LIMITED.	0.96%	₹ 0.47	Cycles & Accessories
MRF LTD.	0.92%	₹ 0.45	Tyres & Tubes
GODREJ CONSUMER PRODUCTS LTD.	0.91%	₹ 0.45	Personal Care
FORCE MOTORS LTD.	0.85%	₹ 0.42	Auto - LCVs/HCVs
GODREJ PROPERTIES LTD.	0.84%	₹ 0.41	Realty
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	0.84%	₹ 0.41	Auto Ancl - Susp. & Braking - Others
BLUE STAR LTD.	0.83%	₹ 0.41	Air Conditioners
VISHAL MEGA MART LTD	0.81%	₹ 0.40	Retail - Departmental Stores
ASAHI INDIA GLASS LTD.	0.80%	₹ 0.39	Glass & Glass Products
MOTHERSON SUMI WIRING INDIA LTD.	0.80%	₹ 0.39	Cables - Power/Others
SONA BLW PRECISION FORGINGS LTD.	0.79%	₹ 0.39	Forgings
PRESTIGE ESTATES PROJECTS LTD.	0.77%	₹ 0.38	Realty
AMARA RAJA ENERGY & MOBILITY LTD.	0.76%	₹ 0.37	Auto Ancl - Batteries
UNITED SPIRITS LTD.	0.75%	₹ 0.37	Beverages & Distilleries
ATHER ENERGY LTD.	0.73%	₹ 0.36	Auto Ancl - Batteries
PG ELECTROPLAST LTD.	0.73%	₹ 0.36	Consumer Electronics
DLF LTD.	0.73%	₹ 0.36	Realty
BRIGADE ENTERPRISES LTD.	0.71%	₹ 0.35	Realty
UNO MINDA LTD.	0.70%	₹ 0.34	Auto Ancl - Electrical
JUBILANT FOODWORKS LTD.	0.67%	₹ 0.33	Hotels, Resorts & Restaurants
EMAMI LTD.	0.67%	₹ 0.33	Personal Care
PAGE INDUSTRIES LTD.	0.66%	₹ 0.32	Textiles - Readymade Apparels
EID PARRY INDIA LTD.	0.65%	₹ 0.32	Diversified
HAVELLS INDIA LTD.	0.65%	₹ 0.32	Consumer Electronics
BALKRISHNA INDUSTRIES LTD.	0.62%	₹ 0.31	Tyres & Tubes
OBEROI REALTY LTD.	0.58%	₹ 0.29	Realty
BOSCH LTD.	0.58%	₹ 0.28	Auto Ancl - Engine Parts
SCHAEFFLER LTD.	0.58%	₹ 0.29	Bearings
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	0.57%	₹ 0.28	Tours & Travels
KAJARIA CERAMICS LTD.	0.57%	₹ 0.28	Ceramics/Tiles/Sanitaryware
PATANJALI FOODS LTD.	0.57%	₹ 0.28	Edible Oils & Solvent Extraction
HYUNDAI MOTOR INDIA LTD.	0.56%	₹ 0.27	Auto - Cars & Jeeps
ANANT RAJ LTD.	0.56%	₹ 0.27	Realty
ITC HOTELS LTD.	0.54%	₹ 0.27	Hotels, Resorts & Restaurants
LODHA DEVELOPERS LTD.	0.52%	₹ 0.25	Realty
KALYAN JEWELLERS INDIA LTD	0.52%	₹ 0.25	Gems, Jewellery & Precious Metals
GILLETTE INDIA LTD.	0.50%	₹ 0.24	Personal Care
EXIDE INDUSTRIES LTD.	0.50%	₹ 0.24	Auto Ancl - Batteries
APOLLO TYRES LTD.	0.48%	₹ 0.24	Tyres & Tubes
SUN TV NETWORK LTD.	0.47%	₹ 0.23	Entertainment & Media
V-GUARD INDUSTRIES LTD.	0.46%	₹ 0.23	Domestic Appliances
EIH LTD.	0.44%	₹ 0.22	Hotels, Resorts & Restaurants
BERGER PAINTS INDIA LTD.	0.42%	₹ 0.21	Paints/Varnishes
WHIRLPOOL OF INDIA LTD.	0.42%	₹ 0.21	Consumer Electronics
CHALET HOTELS LTD.	0.42%	₹ 0.21	Hotels, Resorts & Restaurants
VARDHMAN TEXTILES LTD.	0.40%	₹ 0.20	Textiles - Spinning - Cotton Blended
UNITED BREWERIES LTD.	0.38%	₹ 0.19	Beverages & Distilleries
DEVYANI INTERNATIONAL LTD.	0.37%	₹ 0.18	Hotels, Resorts & Restaurants
BATA INDIA LTD.	0.36%	₹ 0.18	Footwears
P & G HYGIENE & HEALTH CARE LTD.	0.35%	₹ 0.17	Personal Care
BRAINBEES SOLUTIONS LIMITED.	0.35%	₹ 0.17	E-Commerce/E-Retail
ADITYA BIRLA LIFESTYLE BRANDS LTD.	0.35%	₹ 0.17	Retail - Apparel/Accessories
K.P.R. MILL LTD.	0.34%	₹ 0.17	Textiles - Spinning - Cotton Blended
OLA ELECTRIC MOBILITY LTD.	0.33%	₹ 0.16	Auto - 2 & 3 Wheelers
ENDURANCE TECHNOLOGIES LTD.	0.31%	₹ 0.15	Auto Ancl - Others
BIKAJI FOODS INTERNATIONAL LTD	0.30%	₹ 0.15	Food Processing & Packaging
AWL AGRI BUSINESS LTD.	0.29%	₹ 0.14	Edible Oils & Solvent Extraction
SIGNATUREGLOBAL (INDILTD	0.29%	₹ 0.14	Realty
GODFREY PHILLIPS INDIA LTD.	0.28%	₹ 0.14	Cigarettes & Tobacco Products
AKZO NOBEL INDIA LTD.	0.28%	₹ 0.14	Paints/Varnishes
JYOTHY LABS LTD.	0.25%	₹ 0.12	Personal Care
GODREJ AGROVET LTD.	0.23%	₹ 0.12	Animal/Shrimp Feed
TRIDENT LTD.	0.23%	₹ 0.11	Textiles - Spinning - Cotton Blended
RELAXO FOOTWEARS LTD	0.18%	₹ 0.09	Footwears
CASH / NET CURRENT ASSET	0.18%	₹ 0.09	Others
VEDANT FASHIONS LTD.	0.17%	₹ 0.09	Retail - Apparel/Accessories
JBM AUTO LTD.	0.16%	₹ 0.08	Auto Ancl - Others
CELLO WORLD LTD	0.13%	₹ 0.06	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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. ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth is ₹8.55 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth is ₹49.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth?

Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth?

Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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