- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1ER4
Tata BSE Multicap Consumption 50:30:20 Index Fund
₹9.1108
−₹0.1089 (−1.18%)
NAV · Direct · IDCW (Payout) ·
Tata BSE Multicap Consumption 50:30:20 Index Fund's Direct IDCW (Payout) NAV was ₹9.1108 on 19 Oct 2026, down 1.18% on the day. It is down 9.59% since launch.
- Expense ratio
- 0.52%
- Fund size
- ₹43.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 5 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹8.3532 to ₹10.1274.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.52% (Direct)
- Exit load
- 0.25% of applicable nav if redeemed within 15 days from allotment date
- Riskometer
- Very high
- Benchmark
- BSE Multicap Consumption 50:30:20 Index (TRI)
- Launched
- 9 Dec 2025
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1EP8 | ₹9.1108 | −1.18% | 0.52% | −9.59% |
| Regular · Growth | INF277KA1EM5 | ₹9.0524 | −1.19% | 1.24% | −10.16% |
| Direct · IDCW (Reinvestment) | INF277KA1EQ6 | ₹9.1108 | −1.18% | 0.52% | −9.59% |
| Direct · IDCW (Payout) | INF277KA1ER4 | ₹9.1108 | −1.18% | 0.52% | −9.59% |
| Regular · IDCW (Reinvestment) | INF277KA1EN3 | ₹9.0524 | −1.19% | 1.24% | −10.16% |
| Regular · IDCW (Payout) | INF277KA1EO1 | ₹9.0524 | −1.19% | 1.24% | −10.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata BSE Multicap Consumption 50:30:20 Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 9 Dec 2025. It is benchmarked to the BSE Multicap Consumption 50:30:20 Index (TRI). The fund manages ₹43.25 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.52%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?
The NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct · IDCW (Payout)) was ₹9.1108 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Tata BSE Multicap Consumption 50:30:20 Index Fund have?
Tata BSE Multicap Consumption 50:30:20 Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund?
The Direct · IDCW (Payout) plan of Tata BSE Multicap Consumption 50:30:20 Index Fund has an expense ratio of 0.52%.
What is the fund size (AUM) of Tata BSE Multicap Consumption 50:30:20 Index Fund?
Tata BSE Multicap Consumption 50:30:20 Index Fund manages ₹43.25 Cr across all plans as of 16 Oct 2026.
What returns has Tata BSE Multicap Consumption 50:30:20 Index Fund delivered?
Tata BSE Multicap Consumption 50:30:20 Index Fund has returned −9.59% since launch. Past performance does not guarantee future returns.
What is the exit load of Tata BSE Multicap Consumption 50:30:20 Index Fund?
Tata BSE Multicap Consumption 50:30:20 Index Fund: 0.25% of applicable nav if redeemed within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata BSE Multicap Consumption 50:30:20 Index Fund?
The minimum first investment in Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies: Monthly (min Rs.100/1000), Quarterly (min Rs.1000/1500), Weekly (min Rs.100), Daily (min Rs.100). Minimum 12 instalments for monthly, 6 for quarterly, 4 for specific quarterly, 12 for weekly/daily options.).
How risky is Tata BSE Multicap Consumption 50:30:20 Index Fund?
Tata BSE Multicap Consumption 50:30:20 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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