Markets / Mutual funds / Index Funds (equity)

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹9.5932 ▲ 2.35%

Tata Mutual Fund

Fund size₹43.63 crJuly - September 2026

1-month range₹8.70 – 9.59

1 year–

Expense ratio1.18%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkBSE Multicap Consumption 50:30:20 Index (TRI)

Launched29 Dec 2025

Fund houseTata Mutual Fund

Fund managersNitin SharmaRakesh Prajapati

NAV history

Returns

1 week

+6.25%avg 4.5%

1 month

+3.85%avg 3.6%

3 months

-4.55%avg -1.7%

6 months

+0.22%avg 0.8%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-7.7	+2.3	-12.3	+12.3	-1.3	+2.1	+4.9	-0.1	-6.5	-2.8	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held100100 lines in all

Top 10 stocks35.3%of the fund

Equity100.1%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.1%

Sectors (stocks held)

Automobiles

21.8%

Retailing

18.1%

Consumer Durables

14.0%

Auto Components

11.5%

Diversified FMCG

8.7%

Realty

5.7%

Leisure Services

4.1%

Food Products

3.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.1%	100.1%	-0.01
Cash & others	0.0%	0.0%	0.00
Top 10 stocks	35.3%	34.3%	+1.00
Number of stocks	100	100	0

New stocks 1

JSW DULUX LTD0.35%

Stocks sold off 1

JSW DULUX LTDwas 0.40%

Bought more 3

ATHER ENERGY LTD+0.54
ETERNAL LTD+0.48
TRENT LTD+0.31

Cut back 1

SWIGGY LTD-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

Holding	Sector / type	% of fund
ITC LTD INE154A01025	Diversified FMCG	5.25%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	5.22%
ETERNAL LTD INE758T01015	Retailing	5.09%
TITAN COMPANY LTD INE280A01028	Consumer Durables	3.72%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	3.41%
MARUTI SUZUKI INDIA LTD INE585B01010	Automobiles	3.02%
ATHER ENERGY LTD INE0LEZ01016	Automobiles	2.56%
LENSKART SOLUTIONS LTD INE956O01016	Retailing	2.46%
MEESHO LTD INE0VDM01015	Retailing	2.34%
BAJAJ AUTO LTD INE917I01010	Automobiles	2.25%
ASIAN PAINTS LTD INE021A01026	Consumer Durables	2.14%
TRENT LTD INE849A01020	Retailing	2.04%
EICHER MOTORS LTD INE066A01021	Automobiles	2.03%
TVS MOTOR COMPANY LTD INE494B01023	Automobiles	2.00%
HERO MOTOCORP LTD INE158A01026	Automobiles	1.78%
NESTLE INDIA LTD INE239A01024	Food Products	1.71%
INDIAN HOTELS CO. LTD INE053A01029	Leisure Services	1.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	1.42%
TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	1.35%
FSN E COMMERCE VENTURES LTD INE388Y01029	Retailing	1.30%
BHARAT FORGE LTD INE465A01025	Auto Components	1.25%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	1.24%
INFO EDGE (INDIA) LTD INE663F01032	Retailing	1.23%
MARICO LTD INE196A01026	Agricultural Food & other Products	1.15%
TATA MOTORS PASSENGER VEHICLES LTD INE155A01022	Automobiles	1.14%
BRITANNIA INDUSTRIES LTD INE216A01030	Food Products	1.12%
VARUN BEVERAGES LTD INE200M01039	Beverages	1.10%
SONA BLW PRECISION FORGINGS LTD INE073K01018	Auto Components	1.08%
AVENUE SUPERMARTS LTD INE192R01011	Retailing	1.07%
AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	0.99%
THE PHOENIX MILLS LTD INE211B01039	Realty	0.98%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018	Consumer Durables	0.95%
DLF LTD INE271C01023	Realty	0.91%
RADICO KHAITAN LTD INE944F01028	Beverages	0.86%
ASAHI INDIA GLASS LTD INE439A01020	Auto Components	0.83%
BOSCH LTD INE323A01026	Auto Components	0.82%
UNITED SPIRITS LTD INE854D01024	Beverages	0.79%
BRIGADE ENTERPRISES LTD INE791I01019	Realty	0.75%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.74%
SWIGGY LTD INE00H001014	Retailing	0.71%
KAJARIA CERAMICS LTD INE217B01036	Consumer Durables	0.70%
AWL AGRI BUSINESS LTD INE699H01024	Agricultural Food & other Products	0.69%
HAVELLS INDIA LTD INE176B01034	Consumer Durables	0.69%
MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.68%
GODREJ CONSUMER PRODUCTS LTD INE102D01028	Personal Products	0.67%
PG ELECTROPLAST LTD INE457L01029	Consumer Durables	0.66%
PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.66%
AMARA RAJA ENERGY & MOBILITY LTD INE885A01032	Auto Components	0.65%
FORCE MOTORS LTD INE451A01017	Automobiles	0.64%
VISHAL MEGA MART LTD INE01EA01019	Retailing	0.64%
PRIME FOCUS LTD INE367G01038	Entertainment	0.64%
MRF LTD INE883A01011	Auto Components	0.64%
LODHA DEVELOPERS LTD INE670K01029	Realty	0.64%
VOLTAS LTD INE226A01021	Consumer Durables	0.63%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.61%
OLA ELECTRIC MOBILITY LTD INE0LXG01040	Automobiles	0.59%
DABUR INDIA LTD INE016A01026	Personal Products	0.58%
PHYSICSWALLAH LTD INE0LP301011	Other Consumer Services	0.58%
PAGE INDUSTRIES LTD INE761H01022	Textiles & Apparels	0.57%
COLGATE-PALMOLIVE INDIA LTD INE259A01022	Personal Products	0.56%
BLUE STAR LTD INE472A01039	Consumer Durables	0.56%
EMAMI LTD INE548C01032	Personal Products	0.55%
GODREJ PROPERTIES LTD INE484J01027	Realty	0.54%
HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	0.54%
UNO MINDA LTD INE405E01023	Auto Components	0.52%
ANANT RAJ LTD INE242C01024	Realty	0.52%
KALYAN JEWELLERS INDIA LTD INE303R01014	Consumer Durables	0.52%
OBEROI REALTY LTD INE093I01010	Realty	0.51%
ITC HOTELS LTD INE379A01028	Leisure Services	0.51%
EID PARRY INDIA LTD INE126A01031	Food Products	0.48%
SUN TV NETWORK LTD INE424H01027	Entertainment	0.46%
LG ELECTRONICS INDIA LTD INE324D01010	Consumer Durables	0.46%
CHALET HOTELS LTD INE427F01016	Leisure Services	0.45%
BALKRISHNA INDUSTRIES LTD INE787D01026	Auto Components	0.44%
GILLETTE INDIA LTD INE322A01010	Personal Products	0.44%
JUBILANT FOODWORKS LTD INE797F01020	Leisure Services	0.44%
EIH LTD INE230A01023	Leisure Services	0.43%
EXIDE INDUSTRIES LTD INE302A01020	Auto Components	0.41%
URBAN COMPANY LTD INE0CAZ01013	Retailing	0.40%
SCHAEFFLER (I) LTD INE513A01022	Auto Components	0.39%
DEVYANI INTERNATIONAL LTD INE872J01023	Leisure Services	0.39%
VARDHMAN TEXTILES LTD INE825A01020	Textiles & Apparels	0.37%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020	Leisure Services	0.36%
BERGER PAINTS INDIA LTD INE463A01038	Consumer Durables	0.35%
JSW DULUX LTD INE133A01029	Consumer Durables	0.35%
PATANJALI FOODS LTD INE619A01035	Agricultural Food & other Products	0.35%
TENNECO CLEAN AIR INDIA LTD INE19RI01016	Auto Components	0.33%
APOLLO TYRES LTD INE438A01022	Auto Components	0.33%
K.P.R. MILL LTD INE930H01031	Textiles & Apparels	0.33%
ADITYA BIRLA LIFESTYLE BRANDS LTD INE14LE01019	Retailing	0.31%
BRAINBEES SOLUTIONS LTD INE02RE01045	Retailing	0.27%
UNITED BREWERIES LTD INE686F01025	Beverages	0.23%
BIKAJI FOODS INTERNATIONAL LTD INE00E101023	Food Products	0.23%
VEDANT FASHIONS LTD INE825V01034	Retailing	0.22%
SIGNATUREGLOBAL (INDIA) LTD INE903U01023	Realty	0.22%
ENDURANCE TECHNOLOGIES LTD INE913H01037	Auto Components	0.22%
TRIDENT LTD INE064C01022	Textiles & Apparels	0.20%
GODFREY PHILLIPS INDIA LTD INE260B01028	Cigarettes & Tobacco Products	0.19%
P & G HYGIENE & HEALTH CARE LTD INE179A01014	Personal Products	0.17%
JBM AUTO LTD INE927D01051	Auto Components	0.14%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-17.58%5 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Jan 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹43.63 cr across all plans · this plan ₹0.70 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.45% · Regular 1.18% (5 Nov 2026)
Exit load	0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154067
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.5932	–
Regular · Growth	₹9.6585	–
Regular · IDCW	₹9.5932	–
Regular · IDCW	₹9.6585	–
Regular · IDCW	₹9.6585	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW today?

₹9.5932 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.