Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option

Q: What is the current NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option?

The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option is ₹9.73 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹9.73+0.04 (+0.42%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹42 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.24%

Risk

Very High

Tata BSE Multicap Consumption 50:30:20 Index Fund

₹9.73+0.42%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-6.1%

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NAV History

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52-Week NAV Range

₹8.35

₹10.12

78% from 52W low

Fund Information

IndexEquitySince 02-01-2026

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap46.5%

Mid Cap31.5%

Top Holdings

102 stocks

Weight1M Change

ITC Ltd

Consumer Defensive

5.82%-3.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.31%-3.0%

Hindustan Unilever Ltd

Consumer Defensive

3.85%-3.0%

Titan Co Ltd

Consumer Cyclical

3.43%-3.0%

Eternal Ltd

Consumer Cyclical

3.38%-3.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.37%-2.9%

Hero MotoCorp Ltd

Consumer Cyclical

2.15%-3.0%

Asian Paints Ltd

Basic Materials

2.11%-2.9%

Bajaj Auto Ltd

Consumer Cyclical

2.03%-3.0%

Nestle India Ltd

Consumer Defensive

1.99%-3.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

55.0%-100%

Consumer Defensive

27.3%-68%

Real Estate

6.2%-27%

Industrials

4.3%-18%

Basic Materials

3.5%-12%

Technology

2.1%-6%

Communication Services

1.6%-6%

Fundamentals

P/E Ratio

34.83

Cat avg: 24.22

P/B Ratio

5.58

Cat avg: 3.87

Dividend Yield

1.16%

Cat avg: 1.57%

Price/Sale

2.91

Price/Cash Flow

26.50

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata BSE MltcpConsum 50 30 20IdxDirIDCWP	42	0.24	-	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹42 Cr

Expense Ratio0.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹42 Cr

Expense Ratio0.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.