AnandRathi

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

OtherIndex Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

9.5858

1 Day NAV Change

0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 40.65 Cr
Expense Ratio1.08%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 2025
Fund Age0 Yrs

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.

Fund’s Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.52%
3 Month Return-0.03%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
21.39%₹ 8.698
FMCG
15.42%₹ 6.267
Others
8.51%₹ 3.459
E-Commerce/App based Aggregator
7.42%₹ 3.016
Consumer Durables
7.34%₹ 2.984
Tobacco Products
6.26%₹ 2.543
Auto Ancillaries
6.21%₹ 2.525
Realty
5.69%₹ 2.314
Retail
4.40%₹ 1.79
Diamond, Gems and Jewellery
4.00%₹ 1.628

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
ITC
5.97%₹ 2.428Tobacco Products
M & M
5.70%₹ 2.315Automobile
Hind. Unilever
3.95%₹ 1.606FMCG
Eternal
3.52%₹ 1.431E-Commerce/App based Aggregator
Maruti Suzuki
3.49%₹ 1.421Automobile
Titan Company
3.47%₹ 1.412Diamond, Gems and Jewellery
Hero Motocorp
2.39%₹ 0.973Automobile
Asian Paints
2.10%₹ 0.854Paints/Varnish
Bajaj Auto
2.01%₹ 0.815Automobile
Eicher Motors
1.94%₹ 0.79Automobile
…

Fund Manager Details

From June, 2023 onwards With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Officer - Equities From Aug 2021 till May 2023 With ICICI Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Associate, From Apr 2021 till Aug 2021 With JM Financial for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager, From March 2020 till Apr 2021 With Edelweiss Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as an Associate Sales Trader, From May 2006 till March 2020 With IDFC Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager. o B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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