Fundalysisby DARKHORSESTOCKS

Scheme

Tata BSE Multicap Consumption 50 30 20 Index Fund

Holds 100 companies worth ₹41.3 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    Not reportedAMFI reports no AUM for it.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.3% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 29 Dec 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Overview(9 Oct 2026)

Fund managers2

  1. Nitin SharmaFund manager · Dec 2025 · 19y · B.Com
  2. Rakesh PrajapatiCo-manager · Dec 2025 · 20y · B.Com

    Key facts

    Benchmark
    BSE Multicap Consumption 50:30:20 Index (TRI)
    Risk
    Very High
    Expense
    Regular 1.22% · Direct 0.5%
    Exit load
    0.25% within 15 days
    Started
    29 Dec 2025
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(4 changes)

    Sept 2026

    1 change
    1. Expense ratio
      11 SeptRegular 1.15% → 1.24%Direct 0.43% → 0.52%

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 1.23% → 1.15%Direct 0.45% → 0.43%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.08% → 1.23%Direct 0.28% → 0.45%

    Source.Its filings at NSE, since Dec 2025.

    Fund managers over time(Dec 2025 – now)

    1. Nitin Sharma
    2. Rakesh Prajapati
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Feb 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    4 changesRegularDirectΔ pt
    11 Sept 20261.24%0.52%0.09
    13 Aug 20261.15%0.43%0.02
    29 Apr 20261.23%0.45%0.17
    27 Feb 20261.08%0.28%–
    Direct plan, 11 Sept 2026
    0.52%
    Regular plan 1.24% · Exit load 0.25% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended fund replicating / tracking the BSE Multicap Consumption 50:30:20 Index (TRI)
    Benchmark
    BSE Multicap Consumption 50:30:20 Index (TRI)

    Asset allocation it may hold% of NAV

    1. Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 The scheme can invest residual portion of
      Allowed0–5%

    Holds in Sept 2026.100.1% equity

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Other Schemes – Index Fund
    Offer
    9 Dec 2025 to 23 Dec 2025
    Started
    29 Dec 2025
    Reopened
    2 Jan 2026
    Plans
    Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW (Reinvestment) · Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW (Reinvestment) · Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan Growth · Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan Growth · Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW Payout · Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW Payout
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/O/OIN/25/11/0079