Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G

AMC

: Tata Mutual Fund

Type

: Open

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G - Nav Details

Nav Date

: 27-Feb-2026

NAV [Rs.]

: 9.522

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

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.

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- NAV Chart

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.12	3.22	-	-	-	-	-	-4.78
Category Avg	-0.84	1.53	-3.06	1.99	14.66	18.81	13.61	7.86
Category Best	3.26	9.3	14.57	42.41	54.7	38.5	20.44	57.31
Category Worst	-5.21	-20.73	-18.11	-16.47	-20.43	2.03	10.26	-23.55

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Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Latest Dividends

No Records Found

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	5.93	88592	2.85
Equity	M & M	Automobiles	5.86	8222	2.82
Equity	Hind. Unilever	Diversified FMCG	4.04	8199	1.94
Equity	Maruti Suzuki	Automobiles	3.68	1212	1.76
Equity	Eternal	Retailing	3.63	63812	1.74
Equity	Titan Company	Consumer Durables	3.10	3750	1.49
Equity	Hero Motocorp	Automobiles	2.42	2104	1.16
Equity	Asian Paints	Consumer Durables	2.09	4140	1.00
Equity	Bajaj Auto	Automobiles	2.04	1025	0.98
Equity	Eicher Motors	Automobiles	1.86	1259	0.89
Equity	Nestle India	Food Products	1.81	6552	0.87
Equity	Radico Khaitan	Beverages	1.64	2796	0.78
Equity	TVS Motor Co.	Automobiles	1.64	2137	0.78
Equity	Info Edg.(India)	Retailing	1.63	6295	0.78
Equity	Trent	Retailing	1.59	2024	0.76
Equity	Swiggy	Retailing	1.44	22334	0.69
Equity	Dixon Technolog.	Consumer Durables	1.44	665	0.69
Equity	Tata Consumer	Agricultural Food & other Products	1.41	5998	0.68
Equity	Tata Motors PVeh	Automobiles	1.40	19276	0.67
Equity	Britannia Inds.	Food Products	1.32	1083	0.63
Equity	Bharat Forge	Auto Components	1.30	4332	0.62
Equity	Marico	Agricultural Food & other Products	1.28	8401	0.61
Equity	Varun Beverages	Beverages	1.22	12424	0.58
Equity	Indian Hotels Co	Leisure Services	1.14	8105	0.54
Equity	FSN E-Commerce	Retailing	1.10	22227	0.52
Equity	Crompton Gr. Con	Consumer Durables	1.07	23190	0.51
Equity	Avenue Super.	Retailing	1.05	1374	0.50
Equity	Phoenix Mills	Realty	1.04	3009	0.50
Equity	Voltas	Consumer Durables	1.02	3694	0.49
Equity	Dabur India	Personal Products	1.00	9471	0.48
Equity	Samvardh. Mothe.	Auto Components	0.95	40709	0.45
Equity	Amber Enterp.	Consumer Durables	0.93	784	0.44
Equity	Colgate-Palmoliv	Personal Products	0.93	2112	0.44
Equity	Asahi India Glas	Auto Components	0.90	4315	0.43
Equity	Vishal Mega Mart	Retailing	0.89	34015	0.42
Equity	Godrej Consumer	Personal Products	0.88	3664	0.42
Equity	MRF	Auto Components	0.88	32	0.42
Equity	ZF Commercial	Auto Components	0.85	273	0.40
Equity	Tube Investments	Auto Components	0.83	1722	0.40
Equity	Prestige Estates	Realty	0.82	2718	0.39
Equity	Motherson Wiring	Auto Components	0.81	90756	0.39
Equity	Blue Star	Consumer Durables	0.79	2096	0.38
Equity	Brigade Enterpr.	Realty	0.78	5019	0.37
Equity	Godrej Propert.	Realty	0.78	2388	0.37
Equity	DLF	Realty	0.78	5910	0.37
Equity	Amara Raja Ener.	Auto Components	0.77	4416	0.37
Equity	United Spirits	Beverages	0.76	2671	0.36
Equity	Sona BLW Precis.	Auto Components	0.75	7243	0.35
Equity	Emami	Personal Products	0.71	7115	0.34
Equity	EID Parry	Food Products	0.71	3715	0.34
Equity	Uno Minda	Auto Components	0.71	2891	0.34
Equity	Page Industries	Textiles & Apparels	0.68	101	0.33
Equity	Force Motors	Automobiles	0.68	173	0.33
Equity	Ather Energy	Automobiles	0.65	5072	0.31
Equity	PG Electroplast	Consumer Durables	0.65	5734	0.31
Equity	Jubilant Food.	Leisure Services	0.65	6299	0.31
Equity	I R C T C	Leisure Services	0.64	4919	0.30
Equity	Havells India	Consumer Durables	0.61	2304	0.29
Equity	Balkrishna Inds	Auto Components	0.61	1282	0.29
Equity	Bosch	Auto Components	0.59	78	0.28
Equity	Oberoi Realty	Realty	0.58	1882	0.28
Equity	Hyundai Motor I	Automobiles	0.58	1268	0.27
Equity	ITC Hotels	Leisure Services	0.57	15166	0.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	5457	0.27
Equity	Kajaria Ceramics	Consumer Durables	0.55	2925	0.26
Equity	Anant Raj	Realty	0.54	5184	0.26
Equity	Apollo Tyres	Auto Components	0.54	5241	0.25
Equity	Gillette India	Personal Products	0.54	293	0.25
Equity	V-Guard Industri	Consumer Durables	0.53	7228	0.25
Equity	Lodha Developers	Realty	0.52	2567	0.24
Equity	Schaeffler India	Auto Components	0.49	657	0.23
Equity	Exide Inds.	Auto Components	0.49	7290	0.23
Equity	Chalet Hotels	Leisure Services	0.47	2598	0.22
Equity	Kalyan Jewellers	Consumer Durables	0.46	6182	0.22
Equity	EIH	Leisure Services	0.45	6981	0.21
Equity	Brainbees Solut.	Retailing	0.45	7894	0.21
Equity	Berger Paints	Consumer Durables	0.44	4528	0.20
Equity	Ola Electric	Automobiles	0.43	63540	0.20
Equity	Sun TV Network	Entertainment	0.41	3548	0.19
Equity	Bata India	Consumer Durables	0.41	2268	0.19
Equity	P & G Hygiene	Personal Products	0.37	152	0.17
Equity	A B Lifestyle	Retailing	0.36	16700	0.17
Equity	Whirlpool India	Consumer Durables	0.36	2238	0.17
Equity	United Breweries	Beverages	0.35	1155	0.16
Equity	Devyani Intl.	Leisure Services	0.34	14208	0.16
Equity	K P R Mill Ltd	Textiles & Apparels	0.34	1880	0.16
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.34	7571	0.16
Equity	Vardhman Textile	Textiles & Apparels	0.33	3645	0.15
Equity	Bikaji Foods	Food Products	0.32	2346	0.15
Equity	Endurance Tech.	Auto Components	0.29	569	0.13
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.28	656	0.13
Equity	Akzo Nobel	Consumer Durables	0.28	475	0.13
Equity	SignatureGlobal	Realty	0.27	1416	0.12
Equity	Jyothy Labs	Household Products	0.25	4893	0.12
Equity	Trident	Textiles & Apparels	0.24	44046	0.11
Equity	Vedant Fashions	Retailing	0.22	2187	0.10
Equity	Relaxo Footwear	Consumer Durables	0.21	2599	0.10
Equity	Godrej Agrovet	Food Products	0.20	1800	0.09
Equity	JBM Auto	Auto Components	0.17	1447	0.08
Equity	Cello World	Consumer Durables	0.16	1511	0.07

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,25,716.71

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

Ms. Kashmira Kalwachwala

Fund Manager/s:

Nitin Sharma

Auditors:

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 62827777

Fax:

022 2261 3782.

Email:

service@tataamc.com

Website:

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G - Nav Details

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- NAV Chart

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Performance(%)

QUICK LINKS

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Latest Dividends

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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