Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs HSBC Consumption Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.22
2.21
NAV
₹8.76
₹14.38
Fund Started
09 Dec 2025
10 Aug 2023
Fund Size
₹41.22 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
-8.91%
3 Year
-
11.14%
5 Year
-
-
Equity
100.13%
98.11%
Cash
-0.13%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.26% |
ITC Ltd. | 5.07% |
Eternal Ltd. | 4.61% |
Titan Company Ltd. | 3.74% |
Hindustan Unilever Ltd. | 3.35% |
Maruti Suzuki India Ltd. | 3.07% |
Lenskart Solutions Ltd. | 2.42% |
Meesho Ltd. | 2.33% |
Bajaj Auto Ltd. | 2.30% |
Asian Paints Ltd. | 2.17% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
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 growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
09 Dec 2025
10 Aug 2023
