Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

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

AMC

: Tata Mutual Fund

Type

: Open

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

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 10.1263

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.83	3.88	5.33	2.9	-	-	-	1.26
Category Avg	1.36	2.43	2.99	3.38	6.48	13.7	11.29	8.71
Category Best	4.95	13.21	11.98	27.15	37.82	30.48	18.05	29.91
Category Worst	-1.96	-3.72	-12.76	-12.07	-16.91	1.87	7.38	-15.98

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

No Records Found

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW- 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	M & M	Automobiles	5.58	7592	2.57
Equity	ITC	Diversified FMCG	4.97	81808	2.29
Equity	Eternal	Retailing	4.01	61373	1.85
Equity	Titan Company	Consumer Durables	3.65	3462	1.68
Equity	Hind. Unilever	Diversified FMCG	3.44	7570	1.59
Equity	Maruti Suzuki	Automobiles	3.37	1093	1.55
Equity	Asian Paints	Consumer Durables	2.27	3822	1.05
Equity	Bajaj Auto	Automobiles	2.24	900	1.03
Equity	Nestle India	Food Products	1.98	6049	0.91
Equity	Eicher Motors	Automobiles	1.97	1163	0.91
Equity	Hero Motocorp	Automobiles	1.97	1690	0.90
Equity	TVS Motor Co.	Automobiles	1.84	1973	0.85
Equity	Trent	Retailing	1.82	2803	0.84
Equity	Ather Energy	Automobiles	1.76	6449	0.81
Equity	Bharat Forge	Auto Components	1.68	3534	0.77
Equity	Dixon Technolog.	Consumer Durables	1.66	545	0.76
Equity	Info Edg.(India)	Retailing	1.34	5050	0.61
Equity	Marico	Agricultural Food & other Products	1.32	7027	0.61
Equity	FSN E-Commerce	Retailing	1.31	18144	0.60
Equity	Tata Motors PVeh	Automobiles	1.31	17798	0.60
Equity	Tata Consumer	Agricultural Food & other Products	1.28	5454	0.59
Equity	Samvardh. Mothe.	Auto Components	1.23	37587	0.56
Equity	Crompton Gr. Con	Consumer Durables	1.21	21488	0.55
Equity	Indian Hotels Co	Leisure Services	1.20	7483	0.55
Equity	Amber Enterp.	Consumer Durables	1.18	736	0.54
Equity	Avenue Super.	Retailing	1.17	1382	0.54
Equity	Britannia Inds.	Food Products	1.17	1000	0.54
Equity	Swiggy	Retailing	1.15	18584	0.52
Equity	Varun Beverages	Beverages	1.10	11472	0.50
Equity	Phoenix Mills	Realty	1.01	2455	0.46
Equity	Sona BLW Precis.	Auto Components	0.98	5910	0.45
Equity	Radico Khaitan	Beverages	0.96	1025	0.44
Equity	Havells India	Consumer Durables	0.90	3312	0.41
Equity	Voltas	Consumer Durables	0.85	2970	0.39
Equity	Vishal Mega Mart	Retailing	0.84	36399	0.38
Equity	Tube Investments	Auto Components	0.82	1379	0.37
Equity	Amara Raja Ener.	Auto Components	0.81	4133	0.37
Equity	United Spirits	Beverages	0.81	2467	0.37
Equity	ZF Commercial	Auto Components	0.80	1534	0.37
Equity	Brigade Enterpr.	Realty	0.79	6266	0.36
Equity	DLF	Realty	0.78	5457	0.35
Equity	Prestige Estates	Realty	0.78	2217	0.35
Equity	Colgate-Palmoliv	Personal Products	0.77	1723	0.35
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.77	18838	0.35
Equity	Asahi India Glas	Auto Components	0.76	4038	0.35
Equity	Godrej Consumer	Personal Products	0.76	3297	0.35
Equity	Godrej Propert.	Realty	0.76	1670	0.35
Equity	Motherson Wiring	Auto Components	0.75	84945	0.34
Equity	MRF	Auto Components	0.75	26	0.34
Equity	Kajaria Ceramics	Consumer Durables	0.72	2791	0.33
Equity	Page Industries	Textiles & Apparels	0.72	82	0.33
Equity	PG Electroplast	Consumer Durables	0.71	5386	0.33
Equity	Dabur India	Personal Products	0.70	7727	0.32
Equity	Anant Raj	Realty	0.68	5094	0.31
Equity	Kalyan Jewellers	Consumer Durables	0.67	5044	0.30
Equity	Bosch	Auto Components	0.64	72	0.29
Equity	Lodha Developers	Realty	0.64	2371	0.29
Equity	Force Motors	Automobiles	0.63	162	0.28
Equity	Blue Star	Consumer Durables	0.61	1682	0.28
Equity	Oberoi Realty	Realty	0.61	1536	0.28
Equity	Uno Minda	Auto Components	0.60	2363	0.27
Equity	Ola Electric	Automobiles	0.58	69880	0.27
Equity	Exide Inds.	Auto Components	0.58	5947	0.26
Equity	Emami	Personal Products	0.57	6660	0.26
Equity	EID Parry	Food Products	0.57	3477	0.26
Equity	Balkrishna Inds	Auto Components	0.56	1046	0.25
Equity	Hyundai Motor I	Automobiles	0.55	1171	0.25
Equity	Lenskart Solut.	Retailing	0.53	4355	0.24
Equity	ITC Hotels	Leisure Services	0.52	14849	0.24
Equity	Jubilant Food.	Leisure Services	0.49	5139	0.22
Equity	Schaeffler India	Auto Components	0.47	536	0.21
Equity	Physicswallah	Other Consumer Services	0.47	17351	0.21
Equity	EIH	Leisure Services	0.46	6534	0.21
Equity	Gillette India	Personal Products	0.45	274	0.20
Equity	LG Electronics	Consumer Durables	0.43	1344	0.20
Equity	Chalet Hotels	Leisure Services	0.43	2436	0.19
Equity	I R C T C	Leisure Services	0.43	4013	0.19
Equity	Vardhman Textile	Textiles & Apparels	0.42	3315	0.19
Equity	Berger Paints	Consumer Durables	0.42	3694	0.19
Equity	Apollo Tyres	Auto Components	0.40	4276	0.18
Equity	A B Lifestyle	Retailing	0.38	18513	0.17
Equity	JSW Dulux	Consumer Durables	0.37	583	0.17
Equity	Sun TV Network	Entertainment	0.37	3320	0.16
Equity	Patanjali Foods	Agricultural Food & other Products	0.35	4596	0.16
Equity	Devyani Intl.	Leisure Services	0.35	14130	0.16
Equity	Tenneco Clean	Auto Components	0.35	2993	0.16
Equity	Brainbees Solut.	Retailing	0.34	7390	0.15
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	1444	0.15
Equity	Urban Company	Retailing	0.32	11436	0.14
Equity	Bikaji Foods	Food Products	0.30	2197	0.14
Equity	United Breweries	Beverages	0.29	942	0.13
Equity	Meesho	Retailing	0.29	7267	0.13
Equity	Endurance Tech.	Auto Components	0.28	464	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.25	535	0.11
Equity	SignatureGlobal	Realty	0.24	1373	0.11
Equity	P & G Hygiene	Personal Products	0.23	124	0.10
Equity	Trident	Textiles & Apparels	0.22	41226	0.10
Equity	Prime Focus	Entertainment	0.21	3400	0.09
Equity	JBM Auto	Auto Components	0.19	1355	0.08
Equity	Vedant Fashions	Retailing	0.18	2047	0.08

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,31,388.30

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Anand Vardarajan

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

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 IDCW

Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW

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

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

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

QUICK LINKS

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

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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