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Tata BSE MltcpConsum 50 30 20 Idx Reg Gr

Index FundsTata Mutual Fund

NAV

₹9.43

+0.53% today

AUM

₹42.49 Cr

Fund size

Expense

1.15%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.25

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE MULTICAP CONSUMPTION(50:30:20)TR INR (100%)
Number of holdings100
Inception29 Dec 2025
Exit load0.25

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

NS

Since Jan 2026

AUM managed

₹21,564.82Cr

Tenure

Since Jan 2026

Funds

25

About Tata BSE MltcpConsum 50 30 20 Idx Reg Gr

Tata BSE MltcpConsum 50 30 20 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.43 per unit and the scheme manages ₹42.49 Cr in assets under management. The fund charges an expense ratio of 1.15% and is benchmarked against BSE MULTICAP CONSUMPTION(50:30:20)TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Tata BSE MltcpConsum 50 30 20 Idx Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-6.04%
3 months+0.26%
6 months+8.46%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+7.01%
6 months+3.97%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Tata BSE MltcpConsum 50 30 20 Idx Reg Gr — frequently asked questions

What is the NAV of Tata BSE MltcpConsum 50 30 20 Idx Reg Gr?

The latest net asset value (NAV) of Tata BSE MltcpConsum 50 30 20 Idx Reg Gr is ₹9.43 per unit, +0.53% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Tata BSE MltcpConsum 50 30 20 Idx Reg Gr?

Tata BSE MltcpConsum 50 30 20 Idx Reg Gr charges an expense ratio of 1.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Tata BSE MltcpConsum 50 30 20 Idx Reg Gr?

SEBI's riskometer classifies Tata BSE MltcpConsum 50 30 20 Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Tata BSE MltcpConsum 50 30 20 Idx Reg Gr?

You can start a SIP in Tata BSE MltcpConsum 50 30 20 Idx Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Tata BSE MltcpConsum 50 30 20 Idx Reg Gr?

Tata BSE MltcpConsum 50 30 20 Idx Reg Gr is managed by Tata Mutual Fund, holds ₹42.49 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF277KA1EM5
Scheme code
FS0000KH60

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