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 ₹9.12 As of 1 Oct 2026
1-Day Change -2.00% Based on NAV movement
3-Year Return -12.58% 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 1 Sep 2026 | ₹9.89 | ₹9.12 | -7.85% | -63.06% |
| 3M 1 Jul 2026 | ₹9.59 | ₹9.12 | -4.94% | -18.20% |
| 6M 1 Apr 2026 | ₹8.55 | ₹9.12 | +6.58% | +13.55% |
| 1Y 2 Jan 2026 | ₹10.08 | ₹9.12 | -9.53% | -12.58% |
| 3Y 2 Jan 2026 | ₹10.08 | ₹9.12 | -9.53% | -12.58% |
| 5Y 2 Jan 2026 | ₹10.08 | ₹9.12 | -9.53% | -12.58% |
| 10Y 2 Jan 2026 | ₹10.08 | ₹9.12 | -9.53% | -12.58% |
| ALL 2 Jan 2026 | ₹10.08 | ₹9.12 | -9.53% | -12.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -12.58% | -12.58% | -12.58% | -12.58% | -12.58% |
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
- —