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Tata BSE Multicap Consumption 50:30:20 Index Fund

Mutual fund

Direct · Growth

· AMFI 154066

₹9.85

−2.3%since Jan 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.08 on 2 January 2026 to ₹9.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.50%
Since 30 September 2026
Fund size
₹42 crore
Started
29 December 2025
Exit load
0.25% if sold within 15 days
Compared against
BSE Multicap Consumption 50:30:20 TRI
Plan
Direct · Growth
Companies held
100
102 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata BSE Multicap Consumption 50:30:20 Index Fund

Industries

  • Consumer Discretionary54%
  • Consumer Staples24%
  • Technology7%
  • Real Estate6%
  • Industrials5%
  • Materials4%

Top companies

10 of 100 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.5%
  2. 2

    ITC Ltd

    LargeConsumer Staples

    4.6%
  3. 3

    Zomato Ltd

    LargeTechnology

    4.4%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.3%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.4%
  8. 8

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.4%
  9. 9

    Asian Paints Ltd

    LargeMaterials

    2.1%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.0%
Show all 100
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    1.9%
  3. 13

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  5. 15

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.8%
  6. 16

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  7. 17

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  8. 18

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  9. 19

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.4%
  10. 20

    Marico Ltd

    MidConsumer Staples

    1.3%
  11. 21

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.2%
  12. 22

    Tata Motors Ltd

    MidConsumer Discretionary

    1.2%
  13. 23

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.2%
  15. 25

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  16. 26

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  17. 27

    Swiggy Ltd.

    MidTechnology

    1.1%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.1%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  21. 31

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  22. 32

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  23. 33

    Brigade Enterprises Ltd

    SmallReal Estate

    0.9%
  24. 34

    Havells India Ltd

    MidConsumer Discretionary

    0.9%
  25. 35

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  26. 36

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.8%
  27. 37

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.8%
  28. 38

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  29. 39

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.8%
  30. 40

    DLF Ltd

    LargeReal Estate

    0.8%
  31. 41

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  32. 42

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.8%
  33. 43

    Voltas Ltd

    MidIndustrials

    0.8%
  34. 44

    Prestige Estates Projects Ltd

    MidReal Estate

    0.8%
  35. 45

    Bosch Ltd

    LargeConsumer Discretionary

    0.8%
  36. 46

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.8%
  37. 47

    MRF Ltd

    MidConsumer Discretionary

    0.8%
  38. 48

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  39. 49

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  40. 50

    PG Electroplast Ltd

    SmallIndustrials

    0.7%
  41. 51

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  42. 52

    Anant Raj Ltd

    SmallReal Estate

    0.7%
  43. 53

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.7%
  44. 54

    UNO Minda Ltd

    MidConsumer Discretionary

    0.7%
  45. 55

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  46. 56

    Dabur India Ltd

    MidConsumer Staples

    0.6%
  47. 57

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  48. 58

    Macrotech Developers Ltd

    LargeReal Estate

    0.6%
  49. 59

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  50. 60

    Force Motors Ltd

    SmallIndustrials

    0.6%
  51. 61

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  52. 62

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.6%
  53. 63

    EID-Parry (India) Ltd

    SmallMaterials

    0.6%
  54. 64

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.6%
  55. 65

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  56. 66

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Blue Star Ltd

    SmallIndustrials

    0.5%
  58. 68

    Emami Ltd

    SmallConsumer Staples

    0.5%
  59. 69

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  62. 72

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  63. 73

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  64. 74

    Gillette India Ltd

    SmallConsumer Staples

    0.4%
  65. 75

    Physicswallah Ltd.

    MidConsumer Staples

    0.4%
  66. 76

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  67. 77

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.4%
  68. 78

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.4%
  69. 79

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.4%
  70. 80

    Urban Company Ltd.

    SmallConsumer Staples

    0.4%
  71. 81

    Berger Paints India Ltd

    MidMaterials

    0.4%
  72. 82

    EIH Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    Akzo Nobel India Ltd

    SmallMaterials

    0.4%
  74. 84

    KPR Mills Ltd

    MidConsumer Discretionary

    0.4%
  75. 85

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.3%
  76. 86

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  77. 87

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.3%
  78. 88

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.3%
  79. 89

    Meesho Ltd.

    MidConsumer Discretionary

    0.3%
  80. 90

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.3%
  81. 91

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.3%
  82. 92

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.3%
  83. 93

    United Breweries Ltd

    SmallConsumer Staples

    0.3%
  84. 94

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%
  85. 95

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.2%
  86. 96

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.2%
  87. 97

    Trident Ltd

    SmallConsumer Discretionary

    0.2%
  88. 98

    Prime Focus Ltd

    SmallConsumer Discretionary

    0.2%
  89. 99

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.2%
  90. 100

    JBM Auto Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.50% a year: ₹50 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 25 September 2026Fee moved between 0.49% and 0.52% a year (13 changes, 31 Aug – 25 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.51% and 0.52% a year (10 changes, 3 Aug – 25 Aug 2026).
  4. 1 August 2026Fee changed from 0.43% to 0.52% a year.
  5. 30 July 2026Fee changed from 0.73% to 0.43% a year.
Show all 34
  1. 29 July 2026Fee changed from 0.43% to 0.73% a year.
  2. 27 July 2026Fee moved between 0.42% and 0.43% a year (7 changes, 2 Jul – 27 Jul 2026).
  3. 1 July 2026Fee changed from 0.37% to 0.42% a year.
  4. 22 June 2026Fee moved between 0.36% and 0.37% a year (8 changes, 3 Jun – 22 Jun 2026).
  5. 1 June 2026Fee changed from 0.27% to 0.37% a year.
  6. 30 May 2026Fee moved between 0.27% and 0.29% a year (2 changes, 29 May – 30 May 2026).
  7. 28 May 2026Fee changed from 0.38% to 0.28% a year.
  8. 27 May 2026Fee moved between 0.34% and 0.39% a year (2 changes, 26 May – 27 May 2026).
  9. 25 May 2026Fee changed from 0.27% to 0.34% a year.
  10. 24 May 2026Fee changed from 0.28% to 0.27% a year.
  11. 23 May 2026Fee changed from 0.38% to 0.28% a year.
  12. 22 May 2026Fee changed from 0.29% to 0.38% a year.
  13. 21 May 2026Fee changed from 0.59% to 0.29% a year.
  14. 20 May 2026Fee changed from 0.34% to 0.59% a year.
  15. 19 May 2026Fee changed from 0.78% to 0.34% a year.
  16. 18 May 2026Fee changed from 0.27% to 0.78% a year.
  17. 16 May 2026Fee changed from 0.41% to 0.27% a year.
  18. 15 May 2026Fee changed from 0.80% to 0.41% a year.
  19. 14 May 2026Fee changed from 0.28% to 0.80% a year.
  20. 13 May 2026Fee changed from 0.35% to 0.28% a year.
  21. 12 May 2026Fee changed from 0.39% to 0.35% a year.
  22. 11 May 2026Fee changed from 0.28% to 0.39% a year.
  23. 10 May 2026Fee changed from 0.27% to 0.28% a year.
  24. 9 May 2026Fee changed from 0.52% to 0.27% a year.
  25. 7 May 2026Fee changed from 0.33% to 0.52% a year.
  26. 6 May 2026Fee changed from 0.35% to 0.33% a year.
  27. 5 May 2026Fee changed from 0.42% to 0.35% a year.
  28. 4 May 2026Fee changed from 0.28% to 0.42% a year.
  29. 10 January 2026Fee moved between 0.27% and 0.28% a year (2 changes, 8 Jan – 10 Jan 2026).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026