Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs Mirae Asset Great Consumer Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
EquityThematic-Consumption
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.22
2.08
NAV
₹8.76
₹103.36
Fund Started
09 Dec 2025
09 Mar 2011
Fund Size
₹41.22 Cr
₹4455.33 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 Month
1 Year
-
-12.88%
3 Year
-
7.15%
5 Year
-
8.94%
Equity
100.13%
99.68%
Cash
-0.13%
0.32%
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. | 8.39% |
Mahindra & Mahindra Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.05% |
Titan Company Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.00% |
Asian Paints Ltd. | 4.10% |
Eicher Motors Ltd. | 3.91% |
Trent Ltd. | 3.48% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Varun Beverages Ltd. | 3.18% |
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 a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Launch Date
09 Dec 2025
09 Mar 2011
