Tata BSE Multicap Consumption 50:30:20 Index FundTata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW (Reinvestment) Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW (Reinvestment) Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan Growth Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan Growth Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW Payout Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW PayoutAn open ended fund replicating / tracking the BSE Multicap Consumption 50:30:20 Index (TRI)Very HighVery HighOther Schemes – Index FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.1009 Dec 202523 Dec 202529 Dec 202502 Jan 2026Not ApplicableBSE Multicap Consumption 50:30:20 Index (TRI)Not ApplicableNitin Sharma, Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager29-Dec-2025Regular 1.22, Direct 0.500.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedBMCD BMCDZ BMCG BMCGZ BMCDP BMCZPNot ApplicableINF277KA1EN3 INF277KA1EQ6 INF277KA1EM5 INF277KA1EP8 INF277KA1EO1 INF277KA1ER4154064 154067 154065 154066 154068 154069TATA/O/O/OIN/25/11/0079500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable