Tata Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #154069 · Open Ended Schemes

₹9.7782

Latest NAV

04-09-2026

-0.09%

Day change

₹10.1274

52-week high

₹8.3531

52-week low

NAV history

Returns

1 month	-2.77%
3 months	6.02%
6 months	6.85%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.39%

Risk metrics

Volatility (1Y, annualized σ)	17.68%
Volatility (3Y, annualized σ)	17.68%
Max drawdown (1Y)	-17.42%
Max drawdown (3Y)	-17.42%
Max drawdown (all time)	-17.42%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1ER4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	154069
Earliest NAV date	02-01-2026
Total NAV observations	167
History last refreshed	2026-09-06 11:13:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.