朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
NAV: 18 Jun '26
?9.52
Min. for SIP
?100
Fund size (AUM)
?41.93 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,534 | +3.56% | |
| 6 months | ?30,000 | ?30,649 | +2.16% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.72% |
| Zomato Ltd | Technology | Equity | 3.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.23% |
| Asian Paints Ltd | Materials | Equity | 2.34% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.16% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.09% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.91% |
| Trent Ltd | Consumer Discretionary | Equity | 1.81% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.74% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.58% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.47% |
| Marico Ltd | Consumer Staples | Equity | 1.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.39% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.31% |
| Info Edge (India) Ltd | Technology | Equity | 1.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.25% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.21% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Swiggy Ltd. | Technology | Equity | 1.19% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.10% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.09% |
| Voltas Ltd | Industrials | Equity | 0.94% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.90% |
| Dabur India Ltd | Consumer Staples | Equity | 0.86% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.85% |
| Godrej Properties Ltd | Real Estate | Equity | 0.83% |
| MRF Ltd | Consumer Discretionary | Equity | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.81% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.79% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.79% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.79% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.78% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.76% |
| DLF Ltd | Real Estate | Equity | 0.74% |
| United Spirits Ltd | Consumer Staples | Equity | 0.72% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.72% |
| Force Motors Ltd | Industrials | Equity | 0.68% |
| Blue Star Ltd | Industrials | Equity | 0.67% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.67% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.66% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.66% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.65% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.63% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.60% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Emami Ltd | Consumer Staples | Equity | 0.58% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.58% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.58% |
| Anant Raj Ltd | Real Estate | Equity | 0.57% |
| EID-Parry (India) Ltd | Materials | Equity | 0.57% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.57% |
| Schaeffler India Ltd | Industrials | Equity | 0.56% |
| PG Electroplast Ltd | Industrials | Equity | 0.56% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.55% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.53% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.52% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.51% |
| Gillette India Ltd | Consumer Staples | Equity | 0.48% |
| Berger Paints India Ltd | Materials | Equity | 0.47% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.46% |
| V-Guard Industries Ltd | Industrials | Equity | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.45% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.43% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.43% |
| EIH Ltd | Consumer Discretionary | Equity | 0.42% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.41% |
| Akzo Nobel India Ltd | Materials | Equity | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.38% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.36% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.36% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.35% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.34% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.32% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.31% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.31% |
| United Breweries Ltd | Consumer Staples | Equity | 0.31% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.31% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.30% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.26% |
| Trident Ltd | Consumer Discretionary | Equity | 0.22% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.20% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.20% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.18% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.18% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.18% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.13% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +4.1% | -- | -7.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 14 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NBSNitin Bharat SharmaDec 2025 - PresentView details
NBS
Nitin Bharat Sharma
Dec 2025 - Present
View details
RPRakesh PrajapatiDec 2025 - PresentView details
RP
Rakesh Prajapati
Dec 2025 - Present
View details
About Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?9.52.
The Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 Days.
;
Investment Objective
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.
Fund benchmarkBSE Multicap Consumption 50:30:20 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,