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 |
|---|
| NAV | ₹8.70 (as of 2026-10-23) |
|---|
| AUM | ₹41 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nitin Bharat Sharma |
|---|
| Exit load | 0.25% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.58% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 46.4% |
|---|
| Mid cap | 32.3% |
|---|
| Small cap | 21.3% |
|---|
Concentration
| Top 5 holdings | 22.0% |
|---|
| Top 10 holdings | 34.3% |
|---|
| Total holdings | 100 |
|---|
Top holdings
- Mahindra & Mahindra Ltd. — 5.3%
- ITC Ltd — 5.1%
- Eternal Limited — 4.6%
- Titan Company Limited — 3.7%
- Hindustan Unilever Ltd. — 3.3%
- Maruti Suzuki India Ltd. — 3.1%
- Lenskart Solutions Limited — 2.4%
- Meesho Limited — 2.3%
- Bajaj Auto Limited — 2.3%
- Asian Paints Ltd. — 2.2%
Top sectors
- Automobile — 33.2%
- Retail — 23.6%
- Consumer Durables — 14.4%
Calendar-year track record
No calendar-year history.