Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1EP8
Scheme Code: 154066
Latest NAV₹9.20As of 13-Oct-2026
1-day change+1.15%Based on NAV movement
3-year return-11.05%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.20 as of 13-Oct-2026.
NAV
₹9.20
As of 13-Oct-2026 · +1.15%
3Y Return (CAGR)
-11.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.61 11 Sep 2026 |
₹9.20 | -4.26% | -39.16% |
| 3M | ₹9.73 13 Jul 2026 |
₹9.20 | -5.44% | -19.92% |
| 6M | ₹9.06 13 Apr 2026 |
₹9.20 | +1.55% | +3.12% |
| 1Y | ₹10.08 02 Jan 2026 |
₹9.20 | -8.70% | -11.05% |
| 3Y | ₹10.08 02 Jan 2026 |
₹9.20 | -8.70% | -11.05% |
| 5Y | ₹10.08 02 Jan 2026 |
₹9.20 | -8.70% | -11.05% |
| 10Y | ₹10.08 02 Jan 2026 |
₹9.20 | -8.70% | -11.05% |
| ALL | ₹10.08 02 Jan 2026 |
₹9.20 | -8.70% | -11.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -11.05% | -11.05% | -11.05% | -11.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Scheme Code
154066
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1EP8
Risk
—
FAQs
The latest NAV is ₹9.20 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -11.05%, 5Y -11.05%, 10Y -11.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).