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₹8.95As of 21-Oct-2026
1-day change-1.18%Based on NAV movement
3-year return-11.92%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 ₹8.95 as of 21-Oct-2026.
NAV
₹8.95
As of 21-Oct-2026 · -1.18%
3Y Return (CAGR)
-11.92%
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 | ₹9.57 18 Sep 2026 |
₹9.11 | -4.78% | -43.86% |
| 3M | ₹9.73 17 Jul 2026 |
₹9.11 | -6.40% | -22.67% |
| 6M | ₹9.40 17 Apr 2026 |
₹9.11 | -3.07% | -5.98% |
| 1Y | ₹10.08 02 Jan 2026 |
₹9.11 | -9.59% | -11.92% |
| 3Y | ₹10.08 02 Jan 2026 |
₹9.11 | -9.59% | -11.92% |
| 5Y | ₹10.08 02 Jan 2026 |
₹9.11 | -9.59% | -11.92% |
| 10Y | ₹10.08 02 Jan 2026 |
₹9.11 | -9.59% | -11.92% |
| ALL | ₹10.08 02 Jan 2026 |
₹9.11 | -9.59% | -11.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -11.92% | -11.92% | -11.92% | -11.92% |
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 ₹8.95 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -11.92%, 5Y -11.92%, 10Y -11.92%.
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).