The current NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹9.34, as of 2nd March 2026.

The top sectors Tata BSE Multicap Consumption 50:30:20 Index Fund has invested in are as follows:

• Four Wheelers | 11.52%
• Two Wheelers | 9.04%
• FMCG - Household Products | 8.72%
• Auto Parts | 8.48%
• Retail - Online | 6.62%

This data is as on 2nd March 2026.

The top 5 holdings for Tata BSE Multicap Consumption 50:30:20 Index Fund are as follows:

• ITC Ltd | 5.93%
• Mahindra and Mahindra Ltd | 5.86%
• Hindustan Unilever Ltd | 4.04%
• Maruti Suzuki India Ltd | 3.68%
• Eternal Ltd | 3.63%

This data is as on 2nd March 2026.

The asset allocation for Tata BSE Multicap Consumption 50:30:20 Index Fund is as follows:

• Equity | 99.90%
• Cash & Equivalents | 0.10%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹48.13 Cr as of 2nd March 2026.

The expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Plan is 0.28 as of 2nd March 2026.

The volatility or standard deviation for the Tata BSE Multicap Consumption 50:30:20 Index Fund is 15.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata BSE Multicap Consumption 50:30:20 Index Fund is -2.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata BSE Multicap Consumption 50:30:20 Index Fund is -0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund is 27.78, while category PE ratio is 25.58.