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 ₹10.01 As of 26 Aug 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return -0.97% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.65 | ₹10.01 | +3.78% | +50.74% |
| 3M 26 May 2026 | ₹9.32 | ₹10.01 | +7.42% | +32.88% |
| 6M 26 Feb 2026 | ₹9.65 | ₹10.01 | +3.81% | +7.83% |
| 1Y 2 Jan 2026 | ₹10.08 | ₹10.01 | -0.63% | -0.97% |
| 3Y 2 Jan 2026 | ₹10.08 | ₹10.01 | -0.63% | -0.97% |
| 5Y 2 Jan 2026 | ₹10.08 | ₹10.01 | -0.63% | -0.97% |
| 10Y 2 Jan 2026 | ₹10.08 | ₹10.01 | -0.63% | -0.97% |
| ALL 2 Jan 2026 | ₹10.08 | ₹10.01 | -0.63% | -0.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.97% | -0.97% | -0.97% | -0.97% | -0.97% |
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
- —