Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Dec-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 56.75
Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 30-Jan-2026
NAV [Rs.]
: 9.2966
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 Reg G- NAV Chart
Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -7.03 | - | - | - | - | - | -7.03 |
| Category Avg | 1.61 | -2.18 | -2.73 | 0.92 | 8.04 | 17.76 | 14.87 | 7.9 |
| Category Best | 8.78 | 7.01 | 9.54 | 30.88 | 38.06 | 34.32 | 22.7 | 44.92 |
| Category Worst | -0.56 | -10.07 | -17.92 | -15.9 | -14.06 | 9.47 | 11.85 | -24.63 |
Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G- Latest Dividends
No Records Found
Tata BSE Multicap Consumption 50 30 20 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC94,856
M & M8,804
Maruti Suzuki1,298
Hind. Unilever8,779
Eternal68,324
Titan Company4,015
Hero Motocorp2,253
Asian Paints4,433
Bajaj Auto1,098
Eicher Motors1,348
Radico Khaitan2,994
Trent2,167
Nestle India7,015
Info Edg.(India)6,740
Dixon Technolog.712
TVS Motor Co.2,289
Tata Consumer6,422
Tata Motors PVeh20,639
Britannia Inds.1,160
Swiggy17,714
Bharat Forge4,638
Marico8,995
Varun Beverages13,302
Indian Hotels Co8,678
FSN E-Commerce23,799
Crompton Gr. Con24,829
Phoenix Mills3,221
Avenue Super.1,471
Voltas3,955
MRF35
Amber Enterp.840
Samvardh. Mothe.43,588
Godrej Propert.2,557
Dabur India10,141
Vishal Mega Mart36,420
Tube Investments1,843
Godrej Consumer3,923
Brigade Enterpr.5,373
Motherson Wiring97,173
Colgate-Palmoliv2,262
Asahi India Glas4,620
Prestige Estates2,910
DLF6,328
ZF Commercial292
Amara Raja Ener.4,728
EID Parry3,977
United Spirits2,860
Ather Energy5,430
Emami7,619
Uno Minda3,096
Page Industries108
Blue Star2,244
Force Motors185
Jubilant Food.6,745
Sona BLW Precis.7,756
I R C T C5,267
PG Electroplast6,140
Havells India2,467
Oberoi Realty2,015
Kalyan Jewellers6,619
Balkrishna Inds1,373
ITC Hotels16,238
Patanjali Foods5,842
Hyundai Motor I1,358
Anant Raj5,550
Bosch84
Kajaria Ceramics3,132
Lodha Developers2,749
Exide Inds.7,805
Apollo Tyres5,612
EIH7,475
Schaeffler India704
Gillette India314
Berger Paints4,848
V-Guard Industri7,739
Brainbees Solut.8,453
Ola Electric68,033
Chalet Hotels2,782
Bata India2,428
Devyani Intl.15,212
A B Lifestyle17,881
Sun TV Network3,799
Whirlpool India2,397
P & G Hygiene163
United Breweries1,236
AWL Agri Busine.8,106
Godfrey Phillips702
Bikaji Foods2,512
K P R Mill Ltd2,013
Vardhman Textile3,903
SignatureGlobal1,517
Endurance Tech.609
Akzo Nobel509
Jyothy Labs5,239
Vedant Fashions2,342
Trident47,160
Relaxo Footwear2,783
Godrej Agrovet1,928
JBM Auto1,550
Cello World1,618
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 | 6.74 | 94856 | 3.82 |
| Equity | M & M | Automobiles | 5.76 | 8804 | 3.26 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 1298 | 2.16 |
| Equity | Hind. Unilever | Diversified FMCG | 3.58 | 8779 | 2.03 |
| Equity | Eternal | Retailing | 3.35 | 68324 | 1.89 |
| Equity | Titan Company | Consumer Durables | 2.87 | 4015 | 1.62 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 2253 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 2.16 | 4433 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 1098 | 1.02 |
| Equity | Radico Khaitan | Beverages | 1.74 | 2994 | 0.98 |
| Equity | Eicher Motors | Automobiles | 1.74 | 1348 | 0.98 |
| Equity | Trent | Retailing | 1.63 | 2167 | 0.92 |
| Equity | Nestle India | Food Products | 1.59 | 7015 | 0.90 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 6740 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 712 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 2289 | 0.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 6422 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 1.34 | 20639 | 0.75 |
| Equity | Britannia Inds. | Food Products | 1.23 | 1160 | 0.69 |
| Equity | Swiggy | Retailing | 1.21 | 17714 | 0.68 |
| Equity | Bharat Forge | Auto Components | 1.20 | 4638 | 0.68 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 8995 | 0.67 |
| Equity | Varun Beverages | Beverages | 1.15 | 13302 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 8678 | 0.64 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 23799 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 24829 | 0.62 |
| Equity | Phoenix Mills | Realty | 1.05 | 3221 | 0.59 |
| Equity | Avenue Super. | Retailing | 0.98 | 1471 | 0.55 |
| Equity | Voltas | Consumer Durables | 0.95 | 3955 | 0.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 840 | 0.53 |
| Equity | MRF | Auto Components | 0.93 | 35 | 0.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 43588 | 0.52 |
| Equity | Godrej Propert. | Realty | 0.90 | 2557 | 0.51 |
| Equity | Dabur India | Personal Products | 0.90 | 10141 | 0.51 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 36420 | 0.49 |
| Equity | Tube Investments | Auto Components | 0.85 | 1843 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 3923 | 0.47 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 5373 | 0.47 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 97173 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 2262 | 0.46 |
| Equity | Asahi India Glas | Auto Components | 0.82 | 4620 | 0.46 |
| Equity | Prestige Estates | Realty | 0.82 | 2910 | 0.46 |
| Equity | DLF | Realty | 0.77 | 6328 | 0.43 |
| Equity | ZF Commercial | Auto Components | 0.77 | 292 | 0.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.76 | 4728 | 0.43 |
| Equity | United Spirits | Beverages | 0.73 | 2860 | 0.41 |
| Equity | EID Parry | Food Products | 0.73 | 3977 | 0.41 |
| Equity | Ather Energy | Automobiles | 0.72 | 5430 | 0.40 |
| Equity | Emami | Personal Products | 0.71 | 7619 | 0.40 |
| Equity | Uno Minda | Auto Components | 0.70 | 3096 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 108 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.68 | 2244 | 0.38 |
| Equity | Force Motors | Automobiles | 0.67 | 185 | 0.38 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 6745 | 0.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 7756 | 0.37 |
| Equity | I R C T C | Leisure Services | 0.64 | 5267 | 0.36 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 6140 | 0.35 |
| Equity | Havells India | Consumer Durables | 0.62 | 2467 | 0.35 |
| Equity | Oberoi Realty | Realty | 0.59 | 2015 | 0.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 6619 | 0.32 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 16238 | 0.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 5842 | 0.31 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 1373 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 1358 | 0.31 |
| Equity | Anant Raj | Realty | 0.54 | 5550 | 0.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 3132 | 0.30 |
| Equity | Bosch | Auto Components | 0.53 | 84 | 0.30 |
| Equity | Lodha Developers | Realty | 0.51 | 2749 | 0.29 |
| Equity | Exide Inds. | Auto Components | 0.50 | 7805 | 0.28 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 5612 | 0.28 |
| Equity | EIH | Leisure Services | 0.48 | 7475 | 0.27 |
| Equity | Schaeffler India | Auto Components | 0.48 | 704 | 0.27 |
| Equity | Gillette India | Personal Products | 0.46 | 314 | 0.26 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 4848 | 0.26 |
| Equity | V-Guard Industri | Consumer Durables | 0.45 | 7739 | 0.25 |
| Equity | Ola Electric | Automobiles | 0.43 | 68033 | 0.24 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 8453 | 0.24 |
| Equity | Chalet Hotels | Leisure Services | 0.43 | 2782 | 0.24 |
| Equity | Bata India | Consumer Durables | 0.40 | 2428 | 0.22 |
| Equity | A B Lifestyle | Retailing | 0.40 | 17881 | 0.22 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 15212 | 0.22 |
| Equity | Sun TV Network | Entertainment | 0.39 | 3799 | 0.22 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 2397 | 0.21 |
| Equity | P & G Hygiene | Personal Products | 0.37 | 163 | 0.21 |
| Equity | United Breweries | Beverages | 0.35 | 1236 | 0.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.34 | 702 | 0.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.34 | 8106 | 0.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 2013 | 0.18 |
| Equity | Bikaji Foods | Food Products | 0.33 | 2512 | 0.18 |
| Equity | SignatureGlobal | Realty | 0.30 | 1517 | 0.17 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.30 | 3903 | 0.17 |
| Equity | Akzo Nobel | Consumer Durables | 0.28 | 509 | 0.16 |
| Equity | Endurance Tech. | Auto Components | 0.28 | 609 | 0.15 |
| Equity | Jyothy Labs | Household Products | 0.26 | 5239 | 0.14 |
| Equity | Vedant Fashions | Retailing | 0.24 | 2342 | 0.13 |
| Equity | Trident | Textiles & Apparels | 0.22 | 47160 | 0.12 |
| Equity | Relaxo Footwear | Consumer Durables | 0.20 | 2783 | 0.11 |
| Equity | Godrej Agrovet | Food Products | 0.19 | 1928 | 0.11 |
| Equity | JBM Auto | Auto Components | 0.17 | 1550 | 0.09 |
| Equity | Cello World | Consumer Durables | 0.15 | 1618 | 0.08 |
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.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
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:
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:
