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Tata Mutual Fund · Index Fund
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
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.
EquityBenchmark · BSE Multicap Consumption 50:30:20 IndexTER · 1.22%Inception · 09-12-2025
NAV
₹9.14
+1.13% · as of 13-10-2026
Since inception
-9.27%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
1.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-9.27% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
ITC LIMITED EQ NEW FV RE.1/-5.32%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.29%
ZOMATO LIMITED EQ3.68%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.64%
MARUTI SUZUKI INDIA LIMITED EQ3.50%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.46%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.29%
TRENT LIMITED EQ NEW FV Re. 1/-2.08%
BAJAJ AUTO LIMITED EQ1.98%
Nestle India Ltd1.93%
Sector allocation
Automobile and Auto Components33.85%
Fast Moving Consumer Goods23.42%
Consumer Services18.20%
Consumer Durables15.36%
Realty6.03%
Textiles1.88%
Media, Entertainment & Publication0.56%
Chemicals0.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -9.3% p.a.₹10,000
10 years
Projected value
₹7,77,998
Invested: ₹12,00,000
Gained: -₹4,22,002
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154064
ISIN (Growth)
INF277KA1EM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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