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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI

Index Fund • OPEN
NAV as of May 08, 2026
₹9.59
1 day change
Returns since inception
-7.99%
CAGR
AUM (Fund size)
₹41 Cr
NAV: ₹ 9.59
as on May 08, 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI Overview

AUM (Fund size) ₹ 41 Cr
Expense ratio 1.08 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Multicap Consumption 50:30:20 Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 0 yrs 5 m since Dec 09, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Automobiles
21.39%
Consumer Durables
15.98%
Auto Components
12.23%
Retailing
11.98%
Diversified FMCG
9.92%

Top Holdings

ITC 5.97%
M & M 5.70%
Hind. Unilever 3.95%
Eternal 3.52%
Maruti Suzuki 3.49%
Titan Company 3.47%
Hero Motocorp 2.39%
Asian Paints 2.10%
Bajaj Auto 2.01%
Eicher Motors 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI N/A N/A N/A

Scheme Information

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI was launched on 09/12/2025. The fund manages ₹41 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Nitin Sharma

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FAQs on Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI

The current expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI is 1.08%.

The AUM of Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI is ₹41 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹9.59.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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