Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Dec-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 42.49
Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.1053
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 RI- NAV Chart
Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -5.82 | -5.96 | 1.31 | - | - | - | -8.94 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata BSE Multicap Consumption 50 30 20 Index Fund Dir IDCW RI- 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 | 5.26 | 7357 | 2.16 |
| Equity | ITC | Diversified FMCG | 5.07 | 79277 | 2.09 |
| Equity | Eternal | Retailing | 4.61 | 59474 | 1.89 |
| Equity | Titan Company | Consumer Durables | 3.74 | 3355 | 1.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.35 | 7336 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 1059 | 1.26 |
| Equity | Lenskart Solut. | Retailing | 2.42 | 14510 | 0.99 |
| Equity | Meesho | Retailing | 2.33 | 42092 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 872 | 0.94 |
| Equity | Asian Paints | Consumer Durables | 2.17 | 3704 | 0.89 |
| Equity | Ather Energy | Automobiles | 2.02 | 5843 | 0.83 |
| Equity | Eicher Motors | Automobiles | 1.95 | 1127 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 1912 | 0.78 |
| Equity | Nestle India | Food Products | 1.87 | 5862 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 1.76 | 1388 | 0.72 |
| Equity | Trent | Retailing | 1.73 | 2716 | 0.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 36424 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 450 | 0.59 |
| Equity | Bharat Forge | Auto Components | 1.35 | 2901 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 7251 | 0.52 |
| Equity | Avenue Super. | Retailing | 1.24 | 1339 | 0.50 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 4146 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 5286 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 17250 | 0.49 |
| Equity | Varun Beverages | Beverages | 1.16 | 11117 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 14899 | 0.47 |
| Equity | Britannia Inds. | Food Products | 1.13 | 969 | 0.46 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 5769 | 0.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 674 | 0.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 19869 | 0.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 4865 | 0.40 |
| Equity | Swiggy | Retailing | 0.98 | 16154 | 0.40 |
| Equity | Phoenix Mills | Realty | 0.95 | 2015 | 0.39 |
| Equity | Radico Khaitan | Beverages | 0.89 | 842 | 0.36 |
| Equity | DLF | Realty | 0.86 | 5288 | 0.35 |
| Equity | Asahi India Glas | Auto Components | 0.86 | 3697 | 0.35 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 5736 | 0.33 |
| Equity | Bosch | Auto Components | 0.80 | 70 | 0.32 |
| Equity | ZF Commercial | Auto Components | 0.80 | 1404 | 0.32 |
| Equity | United Spirits | Beverages | 0.78 | 2390 | 0.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 2521 | 0.31 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 30464 | 0.30 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 16844 | 0.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.68 | 3784 | 0.28 |
| Equity | Prime Focus | Entertainment | 0.68 | 8891 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 3279 | 0.28 |
| Equity | Lodha Developers | Realty | 0.68 | 2463 | 0.27 |
| Equity | Anant Raj | Realty | 0.68 | 4664 | 0.27 |
| Equity | Havells India | Consumer Durables | 0.67 | 2720 | 0.27 |
| Equity | MRF | Auto Components | 0.67 | 22 | 0.27 |
| Equity | Tube Investments | Auto Components | 0.66 | 1153 | 0.27 |
| Equity | Prestige Estates | Realty | 0.65 | 1820 | 0.26 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 77763 | 0.26 |
| Equity | Ola Electric | Automobiles | 0.64 | 71411 | 0.26 |
| Equity | Voltas | Consumer Durables | 0.63 | 2438 | 0.26 |
| Equity | Force Motors | Automobiles | 0.61 | 148 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.61 | 1414 | 0.25 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 4949 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 67 | 0.24 |
| Equity | Dabur India | Personal Products | 0.59 | 6344 | 0.24 |
| Equity | Emami | Personal Products | 0.56 | 6097 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 1135 | 0.23 |
| Equity | Uno Minda | Auto Components | 0.56 | 1940 | 0.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 4141 | 0.22 |
| Equity | Oberoi Realty | Realty | 0.54 | 1261 | 0.22 |
| Equity | Godrej Propert. | Realty | 0.54 | 1371 | 0.22 |
| Equity | Physicswallah | Other Consumer Services | 0.54 | 17903 | 0.22 |
| Equity | EID Parry | Food Products | 0.53 | 3184 | 0.21 |
| Equity | Blue Star | Consumer Durables | 0.51 | 1381 | 0.20 |
| Equity | Exide Inds. | Auto Components | 0.49 | 4882 | 0.20 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 12190 | 0.19 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 4219 | 0.19 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 1103 | 0.18 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 2230 | 0.18 |
| Equity | Sun TV Network | Entertainment | 0.45 | 3040 | 0.18 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 859 | 0.18 |
| Equity | EIH | Leisure Services | 0.44 | 5982 | 0.18 |
| Equity | Gillette India | Personal Products | 0.43 | 251 | 0.17 |
| Equity | Schaeffler India | Auto Components | 0.42 | 440 | 0.17 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 12935 | 0.16 |
| Equity | Urban Company | Retailing | 0.40 | 10469 | 0.16 |
| Equity | JSW Dulux | Consumer Durables | 0.40 | 534 | 0.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.39 | 3037 | 0.16 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 3113 | 0.15 |
| Equity | I R C T C | Leisure Services | 0.36 | 3294 | 0.15 |
| Equity | Apollo Tyres | Auto Components | 0.34 | 3510 | 0.14 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 3032 | 0.13 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.33 | 3773 | 0.13 |
| Equity | A B Lifestyle | Retailing | 0.33 | 17701 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 1185 | 0.13 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 6766 | 0.12 |
| Equity | Bikaji Foods | Food Products | 0.25 | 2011 | 0.10 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 381 | 0.10 |
| Equity | Vedant Fashions | Retailing | 0.24 | 1874 | 0.10 |
| Equity | SignatureGlobal | Realty | 0.22 | 1258 | 0.09 |
| Equity | United Breweries | Beverages | 0.22 | 773 | 0.08 |
| Equity | Trident | Textiles & Apparels | 0.21 | 37740 | 0.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 439 | 0.08 |
| Equity | P & G Hygiene | Personal Products | 0.17 | 102 | 0.06 |
| Equity | JBM Auto | Auto Components | 0.17 | 1240 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
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:
Website:
