Tata
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Latest NAV
₹9.1737
As of
3 Jun 2026
101 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154069
ISIN (Growth)
INF277KA1ER4
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.70% | +0.14% | +0.57 | 35 / 296 | Q1 |
| 1W | -1.33% | -1.13% | -0.21 | 161 / 296 | Q3 |
| 2W | -0.37% | +0.01% | -0.38 | 229 / 296 | Q4 |
| 1M | -2.51% | -0.63% | -1.88 | 262 / 296 | Q4 |
| 3M | -1.56% | -0.19% | -1.36 | 200 / 291 | Q3 |
| 6M | — | — | — | — | — |
| YTD | -8.73% | -2.85% | -5.88 | 223 / 287 | Q4 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -8.73% | +6.44% | -15.17 | 281 / 294 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.73% | -2.86% | -5.86 | 219 / 282 |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.1737 |
| 2 Jun 2026 | ₹9.1975 |
| 1 Jun 2026 | ₹9.1334 |
| 29 May 2026 | ₹9.2699 |
| 27 May 2026 | ₹9.3871 |
| 26 May 2026 | ₹9.3219 |
| 25 May 2026 | ₹9.3198 |
| 22 May 2026 | ₹9.2453 |
| 21 May 2026 | ₹9.2355 |
| 20 May 2026 | ₹9.2243 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option is ₹9.1737. It's a Index Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option has NAV history starting from 02 Jan 2026, a track record of about 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option is managed by Tata. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't have a computed drawdown figure yet.
Consistency stats for Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option.
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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