Tata BSE Multicap Consumption 50:30:20 Index Fund
Tata Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Sector: Consumption & FMCG median |
|---|---|---|---|
| 1 month | -9.3% | -7.4% | -7.6% |
| 3 months | -9.7% | -7.1% | -9.2% |
| 6 months | -7.2% | -5.8% | -7.2% |
| Year to date | n/a | -8.6% | -12.4% |
| 1 year | n/a | -8.2% | -16.3% |
| 3 years (CAGR) | n/a | 9.0% | n/a |
| 5 years (CAGR) | n/a | 6.3% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | -13.1% | – | – |
“Sector: Consumption & FMCG” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.7% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.6% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| 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 | −18.0% |
| Current drawdown | −13.5% | −12.9% |
| Recovery time of worst fall | 127 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- P/E 35.9: higher than 18% of days since 2015 (median 42.2)
- 1Y −14.2% · 3Y +9.0% p.a. · 5Y +9.3% p.a. (index fund NAV, after costs)
- −14.9% from its 52-week high
- P/E 29.5: higher than 0% of days since 2015 (median 41.4)
- 1Y −24.3% · 3Y −4.7% p.a. · 5Y +3.4% p.a. (index fund NAV, after costs)
- −24.6% from its 52-week high
- P/E 54.0: higher than 7% of days since 2016 (median 67.4)
- 1Y −13.1% · 3Y +6.3% p.a. · 5Y +3.7% p.a. (index fund NAV, after costs)
- −16.9% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
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.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 21 Oct 2026: TER increased from 0.49% to 0.50% (AMFI TER disclosure)
- 20 Oct 2026: TER reduced from 0.50% to 0.49% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Nitin Sharma | Primary | 29 Dec 2025 |
| Rakesh Prajapati | Assistant Fund Manager | 29 Dec 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.50% | 0.47% |
| AUM, whole scheme (₹ crore) | n/a | 149 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
- What is the latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?
- The NAV of the Direct plan (growth option) was ₹8.7561 on 23 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 271 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: 0.47%). 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.
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