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

Tata Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.6145

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
2 Jan 20269 Sept 2026

Low ₹8.3357High ₹10.1138

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW Payout Option
AMFI scheme code
154065
ISIN (growth / payout)
INF277KA1EO1
ISIN (reinvestment)
52-week high
₹10.1138
52-week low
₹8.3357

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata BSE Multicap Consumption 50:30:20 Index FundDirect · Growth Option₹9.6682
Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Payout Option₹9.6682
Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Reinvestment Option₹9.6682
Tata BSE Multicap Consumption 50:30:20 Index FundRegular · Growth Option₹9.6145
Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Reinvestment Option₹9.6145

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty Capital Markets Index FundRegular · IDCW Payout Option₹14.4304+23.56%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option₹15.2028+17.24%
Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option₹10.8225+7.17%
Tata Nifty200 Alpha 30 Index FundRegular · IDCW Payout Option₹9.0523+6.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option₹12.2358+6.59%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option₹13.243+5.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option NAV, Returns | The Good Wealth · The Good Wealth