Tata Mutual Fund · #154064
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option
Other · Index Funds · Regular · Growth
Regular TER: 1.22% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-01-02 → 2026-10-21
Latest NAV
₹8.8972
as of 2026-10-21 · -1.71% vs 2026-10-19
Earliest NAV in archive
2026-01-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jan 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | +2.3 | -12.3 | +12.3 | -1.3 | +2.1 | +4.9 | -0.1 | -6.5 | -3.8 | · | · | -4.3 |
| Avg | · | +2.3 | -12.3 | +12.3 | -1.3 | +2.1 | +4.9 | -0.1 | -6.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 46.4%
- Mid Cap 32.3%
- Small Cap 21.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes37.5%
13 of 100 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 100 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MAHINDRA & MAHINDRA LTD | Automobiles | 5.26% |
| ITC LTD | Diversified FMCG | 5.07% |
| ETERNAL LTD | Retailing | 4.61% |
| TITAN COMPANY LTD | Consumer Durables | 3.74% |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 3.35% |
| MARUTI SUZUKI INDIA LTD | Automobiles | 3.07% |
| LENSKART SOLUTIONS LTD | Retailing | 2.42% |
| MEESHO LTD | Retailing | 2.33% |
| BAJAJ AUTO LTD | Automobiles | 2.30% |
| ASIAN PAINTS LTD | Consumer Durables | 2.17% |
| ATHER ENERGY LTD | Automobiles | 2.02% |
| EICHER MOTORS LTD | Automobiles | 1.95% |
| TVS MOTOR COMPANY LTD | Automobiles | 1.90% |
| NESTLE INDIA LTD | Food Products | 1.87% |
| HERO MOTOCORP LTD | Automobiles | 1.76% |
| TRENT LTD | Retailing | 1.73% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.44% |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.43% |
| BHARAT FORGE LTD | Auto Components | 1.35% |
| INDIAN HOTELS CO. LTD | Leisure Services | 1.28% |
Sector mix
- Automobile and Auto Components 33.1%
- Services 22.1%
- Fast Moving Consumer Goods 21.8%
- Consumer Durables 14.3%
- Realty 5.9%
- Textiles 1.5%
- Media Entertainment & Publication 1.1%
Risk metrics, trailing 3y (119 matched daily returns, 2026-01-05 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.