Tata BSE Multicap Consumption 50 30 20 Index Fund

Fund Overview

NAV (08 Sep 26)

9.67

AUM (in Cr)

6 Months Returns

% 5.34

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata BSE Multicap Consumption 50 30 20 Index Fund Tata BSE Multicap Consumption 50 30 20 Index Fund	-4.05	6.85	5.34
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.15

Benchmark

AUM

Inception Date

08 Dec 2025

Turnover Ratio

% 47.30

Exit Load

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

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051