Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 09-12-2025
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 5000.0
Benchmark: BSE Multicap Consumption 50:30:20 Index
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor), 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
NAV as on 16-01-2026
9.6833
-0.0635
CAGR Since Inception
-3.9%
BSE Multicap Consumption 50:30:20 Index 18.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | - | - | - | - | -3.9 |
| Benchmark | - | - | - | - | - |
| Index Fund | 7.61 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
Nitin Bharat Sharma, Rakesh Prajapati
RETURNS CALCULATORS for Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.05 | 28.2 | 34.34 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |