Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.81%
NAV: ₹9.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

  • ₹41.2 Cr
    AUM
  • ₹9.59
    NAV
  • 1.18%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.81% NA 5.85%
6 Months 2.01% NA 13.74%
As on Thu Nov 05, 2026

Asset Allocation of Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

equities

100.14%
Large Cap: 46.44%
Mid Cap: 32.26%
Small Cap: 21.30%
Other: 0.00%
Top Holdings
Itc Ltd
6.74%
Mahindra & Mahindra Ltd
5.76%
Itc Ltd
5.93%
Mahindra & Mahindra Ltd
5.86%
Mahindra & Mahindra Ltd
5.68%
 
Top Sectors
Consumer Discretionary
61.19%
Consumer Staples
51.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-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 ₹41.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%.
The portfolio allocation consists of 100.14% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -4.07%.
While exploring wealth creation strategies long-term planners often look at best sip plans based on investment horizon.

Read more

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW Fund Details

Fund Names Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW
Inception Date 29 Dec 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW Fund Returns Comparison

Compare Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW with other mutual funds in the same category

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
View More
increase 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
Tata India Consumer Fund Regular-Growth increase ₹2,723 4.89% -2.01% 7.91% 3.08% 13.41%
Tata India Consumer Fund Direct-Growth increase ₹2,723 5.00% -1.70% 8.59% 4.37% 14.85%
Tata India Consumer Fund Direct-IDCW increase ₹2,723 5.00% -1.70% 8.59% 4.37% 14.85%
Tata India Consumer Fund Regular-IDCW increase ₹2,723 4.89% -2.01% 7.91% 3.08% 13.41%
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth increase ₹41 5.16% -4.81% 2.01% - -
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth increase ₹41 5.23% -4.63% 2.41% - -
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW increase ₹41 5.23% -4.63% 2.41% - -
View More
increase growth is based on 1-month returns of the funds

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Itc LtdConsumer Staples6.74%₹3.82 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.76%₹3.27 Cr
Itc LtdConsumer Staples5.93%₹2.85 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.86%₹2.82 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.68%₹2.80 Cr
Itc LtdConsumer Staples5.65%₹2.78 Cr
Itc LtdConsumer Staples5.82%₹2.58 Cr
Itc LtdConsumer Staples5.97%₹2.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.31%₹2.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.48%₹2.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.70%₹2.32 Cr
Itc LtdConsumer Staples5.37%₹2.25 Cr
Itc LtdConsumer Staples5.32%₹2.22 Cr
Itc LtdConsumer Staples5.32%₹2.22 Cr
Itc LtdConsumer Staples5.32%₹2.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW

What is the current AUM of Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW manages assets worth ₹41.2 crore

How has Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW performed recently?

  • 3 Months: -4.81%
  • 6 Months: 2.01%

What is the portfolio composition of Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW?

Equity: 100.14%, Others: -0.14%.

What is the market-cap allocation of Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW?

Large Cap: 46.44%, Mid Cap: 32.26%, Small Cap: 21.30%.

Which are the top companies Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW has invested in?

  • ITC Ltd – 6.74% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 5.76% of the fund's portfolio
  • ITC Ltd – 5.93% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 5.86% of the fund's portfolio
  • Mahindra & Mahindra Ltd – 5.68% of the fund's portfolio

Which are the major sectors Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW focuses on?

  • Consumer Discretionary – 61.19% of the fund's portfolio
  • Consumer Staples – 51.44% of the fund's portfolio
View more FAQ's

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