Direct Plan

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund • •

NAV
₹9.42
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.82
09 Jan 2026
Current NAV
₹9.42
29 Jun 2026
Change
-4.04%
29 data points
₹10 ₹9 Jan 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154069
ISIN
INF277KA1ER4

Performance

Period Returns
1 Month +3.17%
3 Months +1.65%
6 Months -4.04%
1 Year -4.04%
3 Years (CAGR) -1.37%
5 Years (CAGR) -0.82%
10 Years (CAGR) -0.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.