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- Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw
Fund Overview of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw
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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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.88% | NA | 5.85% |
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Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw 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-idcw
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%.
Choosing the right best sip plans has a vital role in long-term wealth creation.
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 Direct-growth
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₹42 | 1.93% | 7.88% | - | - | - |
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Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-idcw
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₹42 | 1.85% | 7.66% | - | - | - |
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 |
| Ather Energy Ltd. | Consumer Discretionary | 1.34% | ₹0.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.31% | ₹0.55 Cr |
| Info Edge (india) Ltd | Technology | 1.27% | ₹0.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.25% | ₹0.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.21% | ₹0.51 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.20% | ₹0.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹0.50 Cr |
| Swiggy Ltd. | Technology | 1.19% | ₹0.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.18% | ₹0.49 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.12% | ₹0.47 Cr |
| Phoenix Mills Ltd | Real Estate | 1.10% | ₹0.46 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.09% | ₹0.46 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹0.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.90% | ₹0.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹0.38 Cr |
| Dabur India Ltd | Consumer Staples | 0.86% | ₹0.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.85% | ₹0.36 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹0.35 Cr |
| Mrf Ltd | Consumer Discretionary | 0.83% | ₹0.35 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.81% | ₹0.34 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.79% | ₹0.33 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.79% | ₹0.33 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.79% | ₹0.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹0.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.76% | ₹0.32 Cr |
| Dlf Ltd | Real Estate | 0.74% | ₹0.31 Cr |
| United Spirits Ltd | Consumer Staples | 0.72% | ₹0.30 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.72% | ₹0.30 Cr |
| Force Motors Ltd | Industrials | 0.68% | ₹0.29 Cr |
| Blue Star Ltd | Industrials | 0.67% | ₹0.28 Cr |
| Oberoi Realty Ltd | Real Estate | 0.67% | ₹0.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.66% | ₹0.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.66% | ₹0.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.65% | ₹0.27 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.63% | ₹0.26 Cr |
| Bosch Ltd | Consumer Discretionary | 0.60% | ₹0.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.59% | ₹0.25 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.58% | ₹0.24 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.58% | ₹0.24 Cr |
| Emami Ltd | Consumer Staples | 0.58% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹0.24 Cr |
| Eid-parry (india) Ltd | Materials | 0.57% | ₹0.24 Cr |
| Anant Raj Ltd | Real Estate | 0.57% | ₹0.24 Cr |
| Pg Electroplast Ltd | Industrials | 0.56% | ₹0.24 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹0.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.55% | ₹0.23 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.53% | ₹0.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹0.22 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.52% | ₹0.22 Cr |
| Macrotech Developers Ltd | Real Estate | 0.51% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.48% | ₹0.20 Cr |
| Berger Paints India Ltd | Materials | 0.47% | ₹0.20 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹0.19 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.45% | ₹0.19 Cr |
| V-guard Industries Ltd | Industrials | 0.45% | ₹0.19 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹0.18 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.43% | ₹0.18 Cr |
| Eih Ltd | Consumer Discretionary | 0.42% | ₹0.18 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.41% | ₹0.17 Cr |
| Akzo Nobel India Ltd | Materials | 0.40% | ₹0.17 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.38% | ₹0.16 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.36% | ₹0.15 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36% | ₹0.15 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.36% | ₹0.15 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.35% | ₹0.15 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.34% | ₹0.14 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.32% | ₹0.13 Cr |
| Bata India Ltd | Consumer Discretionary | 0.31% | ₹0.13 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹0.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.31% | ₹0.13 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.31% | ₹0.13 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.30% | ₹0.13 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.26% | ₹0.11 Cr |
| Trident Ltd | Consumer Discretionary | 0.22% | ₹0.09 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.20% | ₹0.09 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.20% | ₹0.09 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.18% | ₹0.08 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.18% | ₹0.08 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.18% | ₹0.08 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.11% | ₹0.05 Cr |
| Cash/net Current Assets | Unspecified | 0.13% | ₹0.05 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-idcw
What is the current AUM of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw?
As of Sun May 31, 2026, Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw manages assets worth ₹41.9 crore
How has Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw 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-idcw?
Equity: 99.87%, Others: 0.13%.
What is the market-cap allocation of Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw?
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-idcw 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-idcw focuses on?
- Consumer Discretionary – 50.86% of the fund's portfolio
- Consumer Staples – 27.44% of the fund's portfolio
- Industrials – 6.01% of the fund's portfolio
- Technology – 5.94% of the fund's portfolio
- Real Estate – 5.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
