Tata Mutual Fundimage

Tata BSE Multicap Consumption 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (29 Sep 26)

9.26

AUM (in Cr)

-

6 Months Returns

% 8.56

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
-6.63
-1.31
8.56
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
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