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Scheme Information
Tata BSE MltcpConsum 50 30 20IdxRegIDCWR
as of 14 May 2026, 14:50 PM
Scheme Asset Size₹48.13 Cr
Expense Ratio1.08%
Cash Holding0.10082%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE MULTICAP CONSUMPTION(50:30:20)TR INR
Launch Date2025-12-29
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.26%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 5.93% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.86% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 4.04% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.68% |
| Eternal Ltd | Consumer Cyclical | E | 3.63% |
| Titan Co Ltd | Consumer Cyclical | E | 3.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.42% |
| Asian Paints Ltd | Basic Materials | E | 2.09% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.04% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.86% |
| Nestle India Ltd | Consumer Defensive | E | 1.81% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.64% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.64% |
| Info Edge (India) Ltd | Communication Services | E | 1.63% |
| Trent Ltd | Consumer Cyclical | E | 1.59% |
| Swiggy Ltd | Consumer Cyclical | E | 1.44% |
| Dixon Technologies (India) Ltd | Technology | E | 1.44% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.41% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.40% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.32% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.30% |
| Marico Ltd | Consumer Defensive | E | 1.28% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.22% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.14% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.07% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.05% |
| Phoenix Mills Ltd | Real Estate | E | 1.04% |
| Voltas Ltd | Consumer Cyclical | E | 1.02% |
| Dabur India Ltd | Consumer Defensive | E | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.93% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.93% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.89% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.88% |
| MRF Ltd | Consumer Cyclical | E | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.84% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.82% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.81% |
| Blue Star Ltd | Industrials | E | 0.79% |
| Brigade Enterprises Ltd | Real Estate | E | 0.78% |
| Godrej Properties Ltd | Real Estate | E | 0.78% |
| DLF Ltd | Real Estate | E | 0.78% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.77% |
| United Spirits Ltd | Consumer Defensive | E | 0.76% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.75% |
| Emami Ltd | Consumer Defensive | E | 0.71% |
| E I D Parry India Ltd | Basic Materials | E | 0.71% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.71% |
| Page Industries Ltd | Consumer Cyclical | E | 0.69% |
| Force Motors Ltd | Consumer Cyclical | E | 0.69% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.65% |
| PG Electroplast Ltd | Technology | E | 0.65% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.64% |
| Havells India Ltd | Industrials | E | 0.62% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.61% |
| Bosch Ltd | Consumer Cyclical | E | 0.59% |
| Oberoi Realty Ltd | Real Estate | E | 0.58% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.58% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.57% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.57% |
| Kajaria Ceramics Ltd | Industrials | E | 0.55% |
| Anant Raj Ltd | Real Estate | E | 0.54% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.54% |
| Gillette India Ltd | Consumer Defensive | E | 0.54% |
| V-Guard Industries Ltd | Industrials | E | 0.53% |
| Lodha Developers Ltd | Real Estate | E | 0.52% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.49% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.49% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.47% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.46% |
| EIH Ltd | Consumer Cyclical | E | 0.45% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.45% |
| Berger Paints India Ltd | Basic Materials | E | 0.44% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.43% |
| Sun TV Network Ltd | Communication Services | E | 0.41% |
| Bata India Ltd | Consumer Cyclical | E | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.37% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.36% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.36% |
| United Breweries Ltd | Consumer Defensive | E | 0.35% |
| Devyani International Ltd | Consumer Cyclical | E | 0.34% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.34% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.34% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.33% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.32% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.29% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.28% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.28% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.27% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.25% |
| Trident Ltd | Consumer Cyclical | E | 0.24% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.22% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.20% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.17% |
| Cello World Ltd | Consumer Cyclical | E | 0.16% |
| A) Repo | - | CR | 0.27% |
| Net Current Liabilities | - | CA | 0.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.9%
Cash
0.1%
Equity sector allocation
Loading chart…
Basic Materials
3.51%
Communication Services
2.04%
Consumer Cyclical
54.85%
Consumer Defensive
27.19%
Industrials
4.09%
Real Estate
6.12%
Technology
2.1%
Others
0.1%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Tata BSE MltcpConsum 50 30 20IdxRegIDCWR
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.08%
Fund Size
₹48.13 Cr
FAQ's
What is the expense ratio of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
The expense ratio of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR is 1.08%.
What is the AUM (Assets Under Management) of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
The AUM, short for Assets Under Management of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR is ₹48.13 Cr as of 02 Apr 1985.
What are the top stock holdings of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
The Tata BSE MltcpConsum 50 30 20IdxRegIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd | 5.93% |
| Mahindra & Mahindra Ltd | 5.86% |
| Hindustan Unilever Ltd | 4.04% |
| Maruti Suzuki India Ltd | 3.68% |
| Eternal Ltd | 3.63% |
| Titan Co Ltd | 3.10% |
| Hero MotoCorp Ltd | 2.42% |
| Asian Paints Ltd | 2.09% |
| Bajaj Auto Ltd | 2.04% |
| Eicher Motors Ltd | 1.86% |
| Nestle India Ltd | 1.81% |
| Radico Khaitan Ltd | 1.64% |
| TVS Motor Co Ltd | 1.64% |
| Info Edge (India) Ltd | 1.63% |
| Trent Ltd | 1.59% |
| Swiggy Ltd | 1.44% |
| Dixon Technologies (India) Ltd | 1.44% |
| Tata Consumer Products Ltd | 1.41% |
| Tata Motors Passenger Vehicles Ltd | 1.40% |
| Britannia Industries Ltd | 1.32% |
| Bharat Forge Ltd | 1.30% |
| Marico Ltd | 1.28% |
| Varun Beverages Ltd | 1.22% |
| Indian Hotels Co Ltd | 1.14% |
| FSN E-Commerce Ventures Ltd | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | 1.07% |
| Avenue Supermarts Ltd | 1.05% |
| Phoenix Mills Ltd | 1.04% |
| Voltas Ltd | 1.02% |
| Dabur India Ltd | 1.00% |
| Samvardhana Motherson International Ltd | 0.95% |
| Amber Enterprises India Ltd Ordinary Shares | 0.93% |
| Colgate-Palmolive (India) Ltd | 0.93% |
| Asahi India Glass Ltd | 0.90% |
| Vishal Mega Mart Ltd | 0.89% |
| Godrej Consumer Products Ltd | 0.88% |
| MRF Ltd | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | 0.84% |
| Prestige Estates Projects Ltd | 0.82% |
| Motherson Sumi Wiring India Ltd | 0.81% |
| Blue Star Ltd | 0.79% |
| Brigade Enterprises Ltd | 0.78% |
| Godrej Properties Ltd | 0.78% |
| DLF Ltd | 0.78% |
| Amara Raja Energy & Mobility Ltd | 0.77% |
| United Spirits Ltd | 0.76% |
| Sona BLW Precision Forgings Ltd | 0.75% |
| Emami Ltd | 0.71% |
| E I D Parry India Ltd | 0.71% |
| UNO Minda Ltd | 0.71% |
| Page Industries Ltd | 0.69% |
| Force Motors Ltd | 0.69% |
| Ather Energy Ltd | 0.65% |
| PG Electroplast Ltd | 0.65% |
| Jubilant Foodworks Ltd | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | 0.64% |
| Havells India Ltd | 0.62% |
| Balkrishna Industries Ltd | 0.61% |
| Bosch Ltd | 0.59% |
| Oberoi Realty Ltd | 0.58% |
| Hyundai Motor India Ltd | 0.58% |
| ITC Hotels Ltd | 0.57% |
| Patanjali Foods Ltd | 0.57% |
| Kajaria Ceramics Ltd | 0.55% |
| Anant Raj Ltd | 0.54% |
| Apollo Tyres Ltd | 0.54% |
| Gillette India Ltd | 0.54% |
| V-Guard Industries Ltd | 0.53% |
| Lodha Developers Ltd | 0.52% |
| Schaeffler India Ltd | 0.49% |
| Exide Industries Ltd | 0.49% |
| Chalet Hotels Ltd | 0.47% |
| Kalyan Jewellers India Ltd | 0.46% |
| EIH Ltd | 0.45% |
| Brainbees Solutions Ltd | 0.45% |
| Berger Paints India Ltd | 0.44% |
| Ola Electric Mobility Ltd | 0.43% |
| Sun TV Network Ltd | 0.41% |
| Bata India Ltd | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.37% |
| Aditya Birla Lifestyle Brands Ltd | 0.36% |
| Whirlpool of India Ltd | 0.36% |
| United Breweries Ltd | 0.35% |
| Devyani International Ltd | 0.34% |
| K.P.R. Mill Ltd | 0.34% |
| AWL Agri Business Ltd | 0.34% |
| Vardhman Textiles Ltd | 0.33% |
| Bikaji Foods International Ltd | 0.32% |
| Endurance Technologies Ltd | 0.29% |
| Godfrey Phillips India Ltd | 0.28% |
| Akzo Nobel India Ltd | 0.28% |
| Signatureglobal (India) Ltd | 0.27% |
| Jyothy Labs Ltd | 0.25% |
| Trident Ltd | 0.24% |
| Vedant Fashions Ltd | 0.22% |
| Relaxo Footwears Ltd | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | 0.20% |
| JBM Auto Ltd | 0.17% |
| Cello World Ltd | 0.16% |
| A) Repo | 0.27% |
| Net Current Liabilities | 0.17% |
In which sectors has Tata BSE MltcpConsum 50 30 20IdxRegIDCWR invested in?
The Tata BSE MltcpConsum 50 30 20IdxRegIDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.51% |
| Communication Services | 2.04% |
| Consumer Cyclical | 54.85% |
| Consumer Defensive | 27.19% |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 4.09% |
| Real Estate | 6.12% |
| Technology | 2.10% |
| Utilities | - |
What is the risk level of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
Tata BSE MltcpConsum 50 30 20IdxRegIDCWR fund managers are Rakesh Prajapati, Nitin Sharma.
Is there a minimum SIP amount to invest in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
The minimum SIP amount to start investment in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR on the basis of your investment objective and risk tolerance.
How to invest in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata BSE MltcpConsum 50 30 20IdxRegIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR?
The exit load of Tata BSE MltcpConsum 50 30 20IdxRegIDCWR is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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