Ta
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Net Asset Value
₹10.0179
as of 18 Aug 2026
NAV History
₹10.0179
18 Aug 2026
Returns
1D
-0.46%
1W
-0.98%
1M
2.71%
3M
8.52%
6M
2.81%
1Y
-0.59%
3Y
-0.59%
5Y
-0.59%
YTD
-0.59%
Inception
-0.94%
Fund Details
Scheme Code154066
ISININF277KA1EP8
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception02 Jan 2026
NAV Data Points153
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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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