Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata BSE Multicap Consumption 50:30:20 Index Fund
Tata Asset Management Pvt Ltd₹10.0179
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.18% | — | — |
| 3 year | +0.18% | — | — |
| 5 year | +0.18% | — | — |
All Index · Thematic Consumption funds · Tata Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.37%ITC LtdConsumer Defensive
- 5.27%Mahindra & Mahindra LtdConsumer Cyclical
- 3.72%Hindustan Unilever LtdConsumer Defensive
- 3.48%Eternal LtdConsumer Cyclical
- 3.36%Maruti Suzuki India LtdConsumer Cyclical
- 3.23%Titan Co LtdConsumer Cyclical
- 2.34%Asian Paints LtdBasic Materials
- 2.16%Bajaj Auto LtdConsumer Cyclical
- 2.09%Hero Motocorp LtdConsumer Cyclical
- 2%Radico Khaitan LtdConsumer Defensive
Concentration
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata BSE Multicap Consumption 50:30:20 Index Fund NAV today?
- The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹10.0179 as on 18 Aug 2026.
How has Tata BSE Multicap Consumption 50:30:20 Index Fund performed vs its category?
- 1-year return +0.18%. Past performance does not guarantee future returns.
What are the returns of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- Trailing returns from published NAVs: 1 year +0.18%, 3 year +0.18% a year, 5 year +0.18% a year, since our first NAV +0.18% a year. Past performance does not guarantee future returns.
How would a SIP in Tata BSE Multicap Consumption 50:30:20 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.18%. It is not a forecast.
What is the expense ratio and fund size of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- For Tata BSE Multicap Consumption 50:30:20 Index Fund, the expense ratio is 0.24% and fund size (AUM) is ₹41.93 Cr.
What is the ISIN of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- The ISIN for Tata BSE Multicap Consumption 50:30:20 Index Fund is INF277KA1ER4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.