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Tata Mutual Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata Mutual Fund · Direct plan · Growth

NAV
₹9.57
▲ 0.24% · 18 Sept 2026
Fund size
₹42 Cr
Expense ratio
0.43%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹9.51 and has returned – over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month-4.5%-4.6%
3 months0.5%0.3%
6 months7.2%6.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2026.

Plan

NAV history

▼ 5.05% in the last 1Y

8.389.2410.12 Jan 202614 May 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
29 Dec 2025
Portfolio turnover
0.47x
Expense ratio
0.43%
as of 31 Jul 2026

Managed by Rakesh Prajapati, Nitin Sharma

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Tata BSE Multicap Consumption 50:30:20 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund0.43%₹42 Cr

About Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund is a index fund managed by Tata Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by Tata Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹9.5683154066
DirectIDCW Payout Option₹9.5683154069
DirectIDCW Reinvestment Option₹9.5683154068
RegularGrowth Option₹9.5134154064
RegularIDCW Payout Option₹9.5134154065
RegularIDCW Reinvestment Option₹9.5134154067

Frequently asked questions

What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund today?

The NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct plan, Growth) is ₹9.5683 and the Regular plan NAV is ₹9.5134, as of 18 Sept 2026.

What returns has Tata BSE Multicap Consumption 50:30:20 Index Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund?

The Direct plan charges 0.43% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Tata BSE Multicap Consumption 50:30:20 Index Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.

How much has Tata BSE Multicap Consumption 50:30:20 Index Fund fallen in the past?

Its deepest fall was 17.4% from 5 Jan 2026 to 31 Mar 2026.

Which category does Tata BSE Multicap Consumption 50:30:20 Index Fund belong to?

It is a Index Fund from Tata Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Tata BSE Multicap Consumption 50:30:20 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.