Latest NAV
₹9.4878
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-5.84%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Tata BSE Multicap Consumption 50:30:20 Index Fund is a index funds mutual fund from Tata Mutual Fund, launched on 2 January 2026. Its latest NAV is ₹9.4878 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-5.84%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 January 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 January 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹9.4878 as of 25 September 2026. NAV is updated every business day from AMFI data.
