Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
6weak
Latest NAV
₹10.1274
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
6/100weak
Rank #1253 of 1325 in Index Fund · top 94%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.67%
3M
5.34%
6M
5.52%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
0.50%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.7%
Mid cap29.7%
Small cap20.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ITC LTD
equity
5.32%
MAHINDRA & MAHINDRA LTD
equity
5.29%
ETERNAL LTD
equity
3.68%
HINDUSTAN UNILEVER LTD
equity
3.64%
MARUTI SUZUKI INDIA LTD
equity
3.50%
TITAN COMPANY LTD
equity
3.46%
ASIAN PAINTS LTD
equity
2.29%
TRENT LTD
equity
2.08%
BAJAJ AUTO LTD
equity
1.98%
NESTLE INDIA LTD
equity
1.93%
EICHER MOTORS LTD
equity
1.87%
HERO MOTOCORP LTD
equity
1.84%
BHARAT FORGE LTD
equity
1.72%
ATHER ENERGY LTD
equity
1.67%
TVS MOTOR COMPANY LTD
equity
1.55%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.47%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.42%
AVENUE SUPERMARTS LTD
equity
1.37%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
equity
1.34%
MARICO LTD
equity
1.33%
TATA CONSUMER PRODUCTS LTD
equity
1.33%
VARUN BEVERAGES LTD
equity
1.32%
FSN E COMMERCE VENTURES LTD
equity
1.28%
AMBER ENTERPRISES INDIA LTD
equity
1.26%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.26%
INDIAN HOTELS CO. LTD
equity
1.21%
BRITANNIA INDUSTRIES LTD
equity
1.17%
INFO EDGE (INDIA) LTD
equity
1.12%
THE PHOENIX MILLS LTD
equity
1.09%
SWIGGY LTD
equity
1.01%