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Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 40.7 Cr.
NAV as on 27 jul, 2026
₹ 9.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw
Inception Date
29 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.86%
Cash
0.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Industrials
Real Estate
Technology
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 6.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.76% |
| ITC Ltd | Consumer Staples | Equity | 5.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.68% |
| ITC Ltd | Consumer Staples | Equity | 5.65% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 5.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.25% | NA | 5.96% |
| 6 Months | 6.07% | NA | 13.82% |
Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 29 Dec 2025, the fund aims Long Term Capital Appreciation Returns that correspond to the total returns of the securities as represented by the BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error It manages assets worth ₹40.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | +3.71% | +6.34% | +11.07% | +5.62% | +14.48% | +14.05% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | +3.71% | +6.34% | +11.07% | +5.62% | +14.48% | +14.05% |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth | 40.7 | +2.98% | +3.25% | +6.07% | — | — | — |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-growth | 40.7 | +2.91% | +3.05% | +5.65% | — | — | — |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-idcw | 40.7 | +2.91% | +3.05% | +5.65% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹54.64 | +15.94% | +15.52% | — |
| Tata India Consumer Fund Direct-idcw | ₹52.95 | +15.94% | +15.52% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.00 | +11.45% | +15.45% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.33 | +11.45% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-idcw | ₹54.21 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-idcw | ₹54.21 | +12.12% | +14.98% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹111.29 | +12.07% | +14.70% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹66.82 | +12.07% | +14.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.78 |
| 24 Jul 2026 | ₹9.65 |
| 23 Jul 2026 | ₹9.70 |
| 22 Jul 2026 | ₹9.74 |
| 21 Jul 2026 | ₹9.78 |
| 20 Jul 2026 | ₹9.75 |
| 17 Jul 2026 | ₹9.73 |
| 16 Jul 2026 | ₹9.69 |
| 15 Jul 2026 | ₹9.69 |
| 14 Jul 2026 | ₹9.64 |
| 13 Jul 2026 | ₹9.73 |
| 10 Jul 2026 | ₹9.75 |
| 09 Jul 2026 | ₹9.68 |
| 08 Jul 2026 | ₹9.58 |
| 07 Jul 2026 | ₹9.76 |
| 06 Jul 2026 | ₹9.76 |
| 03 Jul 2026 | ₹9.69 |
| 02 Jul 2026 | ₹9.69 |
| 01 Jul 2026 | ₹9.59 |
| 30 Jun 2026 | ₹9.47 |
| 29 Jun 2026 | ₹9.42 |
| 25 Jun 2026 | ₹9.50 |
| 24 Jun 2026 | ₹9.47 |
| 23 Jun 2026 | ₹9.47 |
| 22 Jun 2026 | ₹9.52 |
| 19 Jun 2026 | ₹9.51 |
| 18 Jun 2026 | ₹9.52 |
| 17 Jun 2026 | ₹9.48 |
| 15 Jun 2026 | ₹9.39 |
| 12 Jun 2026 | ₹9.22 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹40.7 Cr
Since Launch
This Fund
Category Average
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Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw Returns Comparison
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