Ta
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Net Asset Value
₹9.9670
as of 18 Aug 2026
NAV History
₹9.9670
18 Aug 2026
Returns
1D
-0.46%
1W
-0.99%
1M
2.64%
3M
8.31%
6M
2.41%
1Y
-1.08%
3Y
-1.08%
5Y
-1.08%
YTD
-1.08%
Inception
-1.72%
Fund Details
Scheme Code154064
ISININF277KA1EM5
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception02 Jan 2026
NAV Data Points153
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 100 · as of Jul 2026
100
Total Stocks
7
Sectors
5.8%
Top Holding
33.4%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Cyclical55.0%
Consumer Defensive27.3%
Real Estate6.1%
Industrials4.3%
Basic Materials3.6%
Peer Comparison — Index Fund
30 Regular funds