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Fund Overview of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth
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₹41.9 CrAUM
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₹9.48NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.88% | NA | 5.85% |
Compare Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth with other mutual funds in the same category
Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 29 Dec 2025, the fund aims Long Term Capital Appreciation Returns that correspond to the total returns of the securities as represented by the BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error It manages assets worth ₹41.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%.About Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.23%.
While evaluating investment options many investors also look at best sip plan based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata India Consumer Fund Regular-growth
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₹2,583 | 2.76% | 13.09% | 1.37% | 5.59% | 13.92% |
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Tata India Consumer Fund Direct-growth
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₹2,583 | 2.88% | 13.44% | 2.00% | 6.91% | 15.37% |
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Tata India Consumer Fund Direct-idcw
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₹2,583 | 2.88% | 13.44% | 2.00% | 6.91% | 15.37% |
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Tata India Consumer Fund Regular-idcw
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₹2,583 | 2.76% | 13.09% | 1.37% | 5.59% | 13.92% |
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Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-growth
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₹42 | 1.85% | 7.66% | - | - | - |
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Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-idcw
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₹42 | 1.85% | 7.66% | - | - | - |
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Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw
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₹42 | 1.93% | 7.88% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 5.37% | ₹2.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.27% | ₹2.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.72% | ₹1.56 Cr |
| Zomato Ltd | Technology | 3.48% | ₹1.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.36% | ₹1.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.23% | ₹1.35 Cr |
| Asian Paints Ltd | Materials | 2.34% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.16% | ₹0.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.09% | ₹0.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.00% | ₹0.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.97% | ₹0.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.91% | ₹0.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.81% | ₹0.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.74% | ₹0.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.60% | ₹0.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.58% | ₹0.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹0.63 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.47% | ₹0.62 Cr |
| Marico Ltd | Consumer Staples | 1.46% | ₹0.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.39% | ₹0.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth
What is the current AUM of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth?
As of Sun May 31, 2026, Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth manages assets worth ₹41.9 crore
How has Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth performed recently?
- 3 Months: 7.88%
- 6 Months: 0.00%
What is the portfolio composition of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth?
Equity: 99.87%, Others: 0.13%.
What is the market-cap allocation of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth?
Large Cap: 50.64%, Mid Cap: 28.56%, Small Cap: 20.81%.
Which are the top companies Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth has invested in?
- ITC Ltd – 5.37% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.27% of the fund's portfolio
- Hindustan Unilever Ltd – 3.72% of the fund's portfolio
- Zomato Ltd – 3.48% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.36% of the fund's portfolio
Which are the major sectors Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth focuses on?
- Consumer Discretionary – 26.26% of the fund's portfolio
- Consumer Staples – 17.38% of the fund's portfolio
- Technology – 3.48% of the fund's portfolio
- Materials – 2.34% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
