What is the latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?

The NAV of the Direct plan (growth option) was ₹9.1166 on 1 Oct 2026, as published by AMFI.

Which category is Tata BSE Multicap Consumption 50:30:20 Index Fund in?

It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).

What was the largest fall in Tata BSE Multicap Consumption 50:30:20 Index Fund's NAV?

The largest peak-to-trough fall in its available history was 17.4%.

What is the expense ratio (TER) of Tata BSE Multicap Consumption 50:30:20 Index Fund?

The total expense ratio of the Direct plan is 0.50% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.

Who manages Tata BSE Multicap Consumption 50:30:20 Index Fund?

According to its Scheme Summary Document, Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Nitin Sharma (since 29 Dec 2025), Rakesh Prajapati (since 29 Dec 2025).

What is the exit load of Tata BSE Multicap Consumption 50:30:20 Index Fund?

As stated in its scheme documents: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.

What is the minimum investment in Tata BSE Multicap Consumption 50:30:20 Index Fund?

The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.

Mutual Funds › MFIC › Index Fund › Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata Mutual Fund · Index Fund · Direct plan, growth option

Open full interactive analysis See the Regular plan Index Fund rolling league table

NAV (₹), 1 Oct 2026

9.1166

1-day change

-2.00%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 2 Jan 2026 to 1 Oct 2026

Returns vs Index Fund median (265 schemes) and “Sector: Consumption & FMCG” median (5)

Period	Scheme	Category median	Sector: Consumption & FMCG median
1 month	-7.9%	-6.5%	-7.7%
3 months	-4.9%	-5.1%	-6.7%
6 months	6.6%	5.5%	4.2%
Year to date	n/a	-6.8%	-11.3%
1 year	n/a	-3.0%	-10.2%
3 years (CAGR)	n/a	8.7%	n/a
5 years (CAGR)	n/a	7.6%	n/a
7 years (CAGR)	n/a	11.1%	n/a
10 years (CAGR)	n/a	10.9%	n/a
Since first NAV (CAGR)	-9.5%	–	–

“Sector: Consumption & FMCG” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	n/a	7.2%
3Y rolling median	n/a	16.3%
3Y rolling worst	n/a	8.4%
3Y periods positive	n/a	100%
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	13.7%
5Y rolling worst	n/a	6.4%
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	17.3%
Sharpe ratio	n/a	0.21
Sortino ratio	n/a	0.30
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	−17.4%	−18.8%
Maximum drawdown, last 10Y	n/a	−38.1%
Maximum drawdown, last 5Y	n/a	−17.6%
Current drawdown	−10.0%	−11.0%
Recovery time of worst fall	127 days	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Direct or Regular for this scheme?

The Regular plan's expense ratio is 1.22% a year and the Direct plan's 0.50%, a gap of 0.72%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹17,90,641.

With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.

Work out your own difference Direct vs Regular guide

TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.

Recent disclosure changes last 120 days, as disclosed via AMFI

25 Sep 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
24 Sep 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)
16 Sep 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
15 Sep 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)
14 Sep 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
13 Sep 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)
11 Sep 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
10 Sep 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)
9 Sep 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
8 Sep 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)

Changes across all schemes →

Fund managers and scheme facts Scheme Summary Document via AMFI

Fund manager	Role	Managing since
Nitin Sharma	Primary	29 Dec 2025
Rakesh Prajapati	Assistant Fund Manager	29 Dec 2025

Objective: 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.

Stated asset allocation: Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.

Benchmark (tier 1): BSE Multicap Consumption 50:30:20 Index (TRI)

Exit load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Minimum application: ₹5,000

Allotment date: 29 Dec 2025

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Direct plan	0.50%	0.46%
AUM, whole scheme (₹ crore)	n/a	175
Riskometer	n/a	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.

Scheme facts

AMC: Tata Mutual Fund

Category: Index Fund

Plan / option: Direct · Growth

AMFI scheme code: 154066

ISIN: INF277KA1EP8

First NAV in MFIC data: 2 Jan 2026

History: 0.7 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Questions about Tata BSE Multicap Consumption 50:30:20 Index Fund

What is the latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?: The NAV of the Direct plan (growth option) was ₹9.1166 on 1 Oct 2026, as published by AMFI.
Which category is Tata BSE Multicap Consumption 50:30:20 Index Fund in?: It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
What was the largest fall in Tata BSE Multicap Consumption 50:30:20 Index Fund's NAV?: The largest peak-to-trough fall in its available history was 17.4%.
What is the expense ratio (TER) of Tata BSE Multicap Consumption 50:30:20 Index Fund?: The total expense ratio of the Direct plan is 0.50% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
Who manages Tata BSE Multicap Consumption 50:30:20 Index Fund?: According to its Scheme Summary Document, Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Nitin Sharma (since 29 Dec 2025), Rakesh Prajapati (since 29 Dec 2025).
What is the exit load of Tata BSE Multicap Consumption 50:30:20 Index Fund?: As stated in its scheme documents: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
What is the minimum investment in Tata BSE Multicap Consumption 50:30:20 Index Fund?: The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.

Reviewing your own mutual fund portfolio?

Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.