Tata Mutual FundIndex: Sector & ThematicDirect plan, growth

Tata BSE Multicap Consumption 50:30:20 Index Fund

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NAV: ₹9.61; —11 Sept 2026
AUM (₹ Cr): 43; Average, April - June 2026
Expense ratio: 0.50%; Regular 1.22%
Risk: —; SEBI riskometer

1Y return: —; Category 0.2%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Tata BSE Multicap Consumption 50:30:20 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	+4.2%	+11.0%	—	—	—	—	—	-4.6%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 2 Jan 2026 (0.7 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1EP8
ISIN, Regular Growth: INF277KA1EM5
Scheme code: 154066, 154064

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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