Scheme

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

Tata Mutual Fund · Other Scheme - Index FundsNAV 9.1477 on 02 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Jan 2019
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty 50 TRI
AUM
716.58 crore
Direct expense
0.07%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
13.6%
Beta
0.97
Sharpe
0.33

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.84%
ICICI Bank Ltd9.44%
Reliance Industries Ltd7.82%
Bharti Airtel Ltd4.99%
Larsen & Toubro Ltd4.29%
State Bank Of India3.97%
Infosys Ltd3.6%
Axis Bank Ltd3.38%
Kotak Mahindra Bank2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Kotak Mahindra Bank2.8%