Tata BSE Multicap Consumption 50:30:20 Index Fund
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.
Growthvine rating: 1/5 — ranked #240 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.06 (as of 2026-10-01) |
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| AUM | ₹42 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.58% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 45.9% |
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| Mid cap | 32.1% |
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| Small cap | 22.0% |
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Concentration
| Top 5 holdings | 21.5% |
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| Top 10 holdings | 33.6% |
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| Total holdings | 100 |
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Top holdings
- Mahindra & Mahindra Ltd. — 5.5%
- ITC Ltd — 4.6%
- Eternal Limited — 4.4%
- Titan Company Limited — 3.8%
- Hindustan Unilever Ltd. — 3.3%
- Maruti Suzuki India Ltd. — 3.2%
- Bajaj Auto Limited — 2.4%
- Ather Energy Limited — 2.3%
- Asian Paints Ltd. — 2.1%
- Hero MotoCorp Limited — 2.0%
Top sectors
- Automobile — 35.3%
- Retail — 20.7%
- Consumer Durables — 15.7%
Calendar-year track record
No calendar-year history.