Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs HDFC Consumption Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
HDFC Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.22
2.42
NAV
₹9.57
₹13.54
Fund Started
09 Dec 2025
23 Jun 2023
Fund Size
₹42.49 Cr
₹1022.11 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-
-9.31%
3 Year
-
9.12%
5 Year
-
-
Equity
100.14%
99.51%
Cash
-0.14%
0.49%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.48% |
ITC Ltd. | 4.56% |
Eternal Ltd. | 4.37% |
Titan Company Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.28% |
Maruti Suzuki India Ltd. | 3.20% |
Bajaj Auto Ltd. | 2.37% |
Ather Energy Ltd. | 2.35% |
Asian Paints Ltd. | 2.14% |
Hero Motocorp Ltd. | 2.04% |
Eternal Ltd. | 10.59% |
Mahindra & Mahindra Ltd. | 8.57% |
Hindustan Unilever Ltd. | 7.22% |
Bharti Airtel Ltd. | 5.02% |
Vishal Mega Mart Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.83% |
Bajaj Auto Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.66% |
United Spirits Ltd. | 3.35% |
Titan Company Ltd. | 3.34% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors.
Launch Date
09 Dec 2025
23 Jun 2023
