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InvestVerdict

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 154064

NAV₹9.9218as on 27 Aug 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.617.384.33 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.7% — — — — -17.6% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

818895102InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%
InvestVerdict

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.86%
Cash & Equivalents0.14%

By market cap

Large Cap46.50%
Mid Cap31.56%
Small Cap21.80%

Concentration

Number of stocks100
Top 5 stocks21.43%
Top 10 stocks33.17%
Top 20 stocks48.75%
Largest holding5.32%
Largest sectorAutomobiles 21.00%
Effective stocks53.0
Cash0.14%
InvestVerdict

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Diversified FMCG5.32%
2— Automobiles5.29%
3— Retailing3.68%
4— Diversified FMCG3.64%
5— Automobiles3.50%
6— Consumer Durables3.46%
7— Consumer Durables2.29%
8— Retailing2.08%
9— Automobiles1.98%
10— Food Products1.93%
11— Automobiles1.87%
12— Automobiles1.84%
13— Auto Components1.72%
14— Automobiles1.67%
15— Automobiles1.55%
16— Consumer Durables1.47%
17— Automobiles1.42%
18— Retailing1.37%

Sector split

Automobiles — 21.0%Consumer Durables — 15.4%Retailing — 13.7%Auto Components — 12.9%Diversified FMCG — 9.0%Realty — 6.0%Leisure Services — 4.1%Food Products — 4.0%Agricultural Food & other Products — 3.9%Other — 10.2%Automobiles21.0%Consumer Durables15.4%Retailing13.7%Auto Components12.9%Diversified FMCG9.0%Realty6.0%Leisure Services4.1%Food Products4.0%Agricultural Food & other…3.9%Other10.2%
Automobiles21.00%
Consumer Durables15.36%
Retailing13.65%
Auto Components12.85%
Diversified FMCG8.96%
Realty6.03%
Leisure Services4.06%
Food Products3.98%
Agricultural Food & other Products3.87%
Personal Products3.62%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.