Compare Mutual Funds
Tata BSE Multicap Consumption 50:30:20 Index Fund
EquityThematic-Consumption
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Risk
Very High
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Rating
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Min SIP Amount
₹100
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Expense Ratio
1.18
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NAV
₹9.66
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Fund Started
09 Dec 2025
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Fund Size
₹41.22 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
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1 Year
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3 Year
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5 Year
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Equity
100.13%
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Cash
-0.13%
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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% |
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Name
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Start Date
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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.
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Launch Date
09 Dec 2025
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