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Tata BSE Multicap Consumption 50:30:20 Index Fund
Direct Plan · IDCW Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.51% | +3.19% | 116 of 283 |
| 1M | +3.51% | +2.85% | 109 of 283 |
| 3M | -6.17% | -2.37% | 265 of 283 |
| 6M | +0.02% | +1.56% | 223 of 278 |
| YTD | -6.35% | -0.86% | 231 of 283 |
| INCEPTION | -7.54% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.25% | +13.42% | -15.21% | 60% | 23% |
| 6M | +3.14% | +15.09% | -7.20% | 71% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.13%
- Debt0.00%
- Cash-0.13%
- Other0.00%
Market Cap Split
- Large Cap46.44%
- Mid Cap32.26%
- Small Cap21.30%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.47 | 22.92 |
| P/B | 5.63 | 3.66 |
| Price / Sales | 2.87 | 3.13 |
| Price / Cash Flow | 26.12 | 16.84 |
| Dividend Yield (%) | 1.09 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 5.26% | -0.22% |
| ITC | Diversified FMCG | 5.07% | +0.51% |
| Eternal | Retailing | 4.61% | +0.24% |
| Titan | Consumer Durables | 3.74% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 3.35% | +0.07% |
| Maruti Suzuki | Automobiles | 3.07% | -0.13% |
| Lenskart Solutions | Retailing | 2.42% | +1.79% |
| Meesho | Retailing | 2.33% | +2.01% |
| Bajaj Auto | Automobiles | 2.30% | -0.07% |
| Asian Paints | Consumer Durables | 2.17% | +0.03% |
| Ather Energy | Automobiles | 2.02% | -0.33% |
| Eicher Motors | Automobiles | 1.95% | -0.06% |
| TVS Motors | Automobiles | 1.90% | +0.04% |
| Nestle | Food Products | 1.87% | -0.07% |
| Hero Motocorp | Automobiles | 1.76% | -0.28% |
View all 101 holdings
| Trent | Retailing | 1.73% | -0.02% |
| Samvardhana Motherson International | Auto Components | 1.44% | +0.08% |
| Dixon Technologies | Consumer Durables | 1.43% | -0.32% |
| Bharat Forge | Auto Components | 1.35% | -0.23% |
| Indian Hotels Company | Leisure Services | 1.28% | +0.11% |
| Avenue Supermarts DMart | Retailing | 1.24% | +0.09% |
| Info Edge | Retailing | 1.23% | -0.22% |
| Tata Consumer Products | Agricultural Food & other Products | 1.22% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 1.19% | -0.03% |
| Varun Beverages | Beverages | 1.16% | +0.14% |
| Nykaa | Retailing | 1.16% | -0.19% |
| Britannia Industries | Food Products | 1.13% | -0.01% |
| Marico | Agricultural Food & other Products | 1.10% | -0.17% |
| Amber Enterprises | Consumer Durables | 1.09% | -0.13% |
| Crompton Greaves | Consumer Durables | 1.01% | -0.09% |
| Sona BLW Precision Forgings | Auto Components | 0.98% | -0.06% |
| Swiggy | Retailing | 0.98% | -0.16% |
| Phoenix Mills | Realty | 0.95% | -0.06% |
| Radico Khaitan | Beverages | 0.89% | -0.11% |
| DLF | Realty | 0.86% | +0.06% |
| Asahi India Glass | Auto Components | 0.86% | +0.02% |
| Brigade Enterprises | Realty | 0.80% | -0.09% |
| Bosch | Auto Components | 0.80% | +0.04% |
| ZF Commercial | Auto Components | 0.80% | -0.05% |
| United Spirits | Beverages | 0.78% | -0.01% |
| Kajaria Ceramics | Consumer Durables | 0.76% | +0.00% |
| Vishal Mega Mart | Retailing | 0.75% | -0.11% |
| AWL Agri Business | Agricultural Food & other Products | 0.73% | -0.06% |
| Amara Raja Energy & Mobility | Auto Components | 0.69% | -0.11% |
| Prime Focus | Entertainment | 0.68% | +0.47% |
| Godrej Consumer Products | Personal Products | 0.68% | +0.03% |
| Lodha Developers | Realty | 0.68% | +0.04% |
| Anant Raj | Realty | 0.68% | +0.01% |
| Havells | Consumer Durables | 0.67% | -0.21% |
| MRF | Auto Components | 0.67% | -0.09% |
| Tube Investment | Auto Components | 0.66% | -0.17% |
| Prestige Estates Projects | Realty | 0.65% | -0.12% |
| Motherson Sumi Wiring | Auto Components | 0.64% | -0.04% |
| Ola Electric Mobility | Automobiles | 0.64% | +0.02% |
| Voltas | Consumer Durables | 0.63% | -0.14% |
| Force Motors | Automobiles | 0.61% | -0.01% |
| Colgate Palmolive | Personal Products | 0.61% | -0.08% |
| PG Electroplast | Consumer Durables | 0.59% | -0.09% |
| Page Industries | Textiles & Apparels | 0.59% | -0.05% |
| Dabur India | Personal Products | 0.59% | -0.05% |
| Emami | Personal Products | 0.56% | +0.03% |
| Hyundai Motor India | Automobiles | 0.56% | -0.01% |
| UNO Minda | Auto Components | 0.56% | -0.10% |
| Kalyan Jewellers | Consumer Durables | 0.56% | -0.11% |
| Oberoi Realty | Realty | 0.54% | -0.08% |
| Godrej Properties | Realty | 0.54% | -0.19% |
| Physicswallah | Other Consumer Services | 0.54% | +0.10% |
| EID Parry | Food Products | 0.53% | -0.07% |
| Blue Star | Consumer Durables | 0.51% | -0.03% |
| Exide Industries | Auto Components | 0.49% | -0.08% |
| ITC Hotels | Leisure Services | 0.48% | -0.04% |
| Jubilant FoodWorks | Leisure Services | 0.47% | -0.08% |
| LG Electronics | Consumer Durables | 0.46% | -0.04% |
| Chalet Hotels | Leisure Services | 0.46% | -0.02% |
| Sun TV Network | Entertainment | 0.45% | +0.11% |
| Balkrishna Industries | Auto Components | 0.44% | -0.08% |
| EIH Hotels | Leisure Services | 0.44% | +0.04% |
| Gillette | Personal Products | 0.43% | -0.01% |
| Schaeffler India | Auto Components | 0.42% | -0.05% |
| Devyani International | Leisure Services | 0.41% | -0.02% |
| Urban Company | Retailing | 0.40% | -0.01% |
| JSW Dulux | Consumer Durables | 0.40% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.39% | -0.02% |
| Tenneco Clean Air | Auto Components | 0.38% | +0.04% |
| IRCTC | Leisure Services | 0.36% | -0.06% |
| Apollo Tyres | Auto Components | 0.34% | -0.07% |
| Berger Paints | Consumer Durables | 0.33% | -0.07% |
| Patanjali Foods | Agricultural Food & other Products | 0.33% | -0.01% |
| Aditya Birla Lifestyle Brands | Retailing | 0.33% | -0.02% |
| KPR Mill | Textiles & Apparels | 0.32% | -0.05% |
| Firstcry (Brainbees Solutions) | Retailing | 0.30% | +0.01% |
| Bikaji Foods International | Food Products | 0.25% | -0.05% |
| Endurance Technologies | Auto Components | 0.24% | -0.05% |
| Vedant Fashions | Retailing | 0.24% | +0.00% |
| Signatureglobal | Realty | 0.22% | -0.01% |
| United Breweries | Beverages | 0.22% | -0.05% |
| Trident | Textiles & Apparels | 0.21% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.20% | -0.04% |
| P&G Hygiene and Health Care | Personal Products | 0.17% | -0.04% |
| JBM Auto | Auto Components | 0.17% | -0.01% |
| NET CURRENT LIABILITIES | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.30 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE Multicap Consumption 50:30:20 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Fund Managers
Nitin Sharma, Rakesh Prajapati
1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.