Overview

Very High Risk
Fund Size (AUM)
₹42.01 Cr
as on 16 Sept 2026
CAGR
NA
Expense Ratio
0.23 %
as on 31 Aug 2026
Fund Age
8 months
since 29 Dec 2025
Exit Load
0.25
Before 15 days

Summary

Tata BSE Multicap Consumption 50:30:20 Index Fund endeavours to replicate BSE Multicap Consumption 50:30:20 Index that aims to track the performance of stocks representing the Consumption theme. Top 100 stocks based on Average 6-month Total Market Capitalisation from a universe of stocks belonging to the MEI Sectors ‘Consumer Durables’ or ‘Fast Moving Consumer Goods (FMCG)’ are included in the index. Index constituents are weighted based on their float-adjusted market capitalization.


Investment Philosophy

The Tata BSE Multicap Consumption 50:30:20 Index Fund seeks to replicate the BSE Multicap Consumption 50:30:20 Index.


Portfolio Positioning and construction

Top 100 stocks based on Average 6-month Total Market Capitalisation from a universe of stocks belonging to the MEI Sectors ‘Consumer Durables’ or ‘Fast Moving Consumer Goods (FMCG)’ are included in the index. 
 

  • Index constituents are weighted based on their float-adjusted market capitalization.
  • Index constituents are weighted based on their float-adjusted market capitalization. 
  • Stocks in the index are classified into either Large, Mid or Small group based on whether the stock belongs to BSE 100 Large Cap TMC Index, BSE 150 Mid Cap Index or BSE 250 SmallCap Index. Stocks are capped based on their market cap Large (50%), Mid (30%), and Small (20%). 
  • Reviewed Quarterly (March, June, September, December)
  • Reconstituted Semi-annually 
  • The top 80 stocks automatically stay in the index.
  • Stocks ranked 81 to 120 are retained in order of highest rank until the target constituent count of 100 is reached.

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.


Minimum Investment Amount

SIP

100

Lumpsum

5,000

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation
Sharpe Ratio
Portfolio Beta
R Squared
Treynor
Jenson
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 Aug 2026

Mahindra & Mahindra Ltd.5.48%
ITC Ltd.4.56%
Eternal Ltd.4.37%
Titan Company Ltd.3.85%
Hindustan Unilever Ltd.3.28%

Sectorsas on 31 Aug 2026

Automobile And Auto Components35.27%
Fast Moving Consumer Goods21.94%
Consumer Services18.72%
Consumer Durables15.65%
Realty6.36%

Fund Managers

Nitin Bharat Sharma Image

Nitin Bharat Sharma

Managing since 08 Dec 2025

Rakesh Indrajeet Prajapati Image

Rakesh Indrajeet Prajapati

Managing since 08 Dec 2025

Riskometer

This product is suitable for investors who are seeking* :

  • 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.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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