Overview
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₹9.54
▲ 0.02
(0.19%)
Funds in the same category by AUM
You can invest in Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) is ₹9.54.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) manages assets worth ₹42.49 Cr.
The expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) is 0.51%.
The exit load applicable on Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) carries Very High risk.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) is managed by Tata Mutual Fund.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) belongs to the Index Fund category.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) is benchmarked against the BSE Multicap Consumption 50:30:20 Index (TRI).
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) was launched on 29 Dec 2025.
After the initial investment, you can invest in Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
29 Dec 2025
₹42.49 Cr
₹9.54
₹150
₹5,000
Very High
0.51%
27.87
1.26
0.35
7.43
0.84
-0.01
55.61
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM