Context
Too short for CAGR
Path return sits at -0.9%, but the series is still too short for a clean annualised figure. Rank it on path and hit rate until more months land.
MFDirect GrowthOther Scheme - Index Funds
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option Performance
Month-end returns from daily AMFI NAV, with return next to max drawdown. Watch, compare up to four of the same type, or read the tearsheet. Not SEBI PMS TWRR.
Tata Mutual Fund · AMFI code 154066
Age: 9 months · as of 2026-10-07 · AMFI NAV · data via MFAPI · AUM Not reported
Core metrics stay Not reported until 12 month-end NAV returns are on file (this track has 9).
- CAGR
- Not reported
- Max DD
- Not reported
- Calmar
- Not reported
- Track
- 9 months
CAGR not reported: needs ≥12 filed months (this track has 9). · Max DD not reported: incomplete or ungated series for this window.
AMFI NAV · 2026-10-07Open tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end AMFI NAV. AUM stays Not reported.
Read of the numbers
Reported metrics only · not advice
Watch
Wins cluster in fewer months
Hit rate is only +44.4%. Gains arrive in bunches, so long red stretches are part of how this track works.
Watch
Often below a prior high
Roughly 78% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-0.91%
Hit Rate
44.44%
Maximum Drawdown
-12.28%
Annualised Volatility
22.59%
Consistency Score
44.4%
PPerformance(19)RRisk(11)CConsistency(4)
- Average Monthly Return P
- 0.11%
- Geometric Mean Return P
- -0.10%
- Average Drawdown P
- -4.38%
- Median Drawdown P
- -2.65%
- Max Drawdown Duration P
- 4 mo
- Average Drawdown Duration P
- 4 mo
- Time to Recovery P
- 4 mo
- Ulcer Index P
- 5.32%
- Maximum Monthly Loss P
- -12.28%
- Worst 3-Month Period P
- -7.31%
- Worst 6-Month Period P
- -1.81%
- Return Stability Score P
- 15.33
- Aggressiveness Score P
- 6.52%
- Return Smoothness Index P
- 8.44
- Capital Preservation Score P
- 22.22%
- Return Persistence P
- -0.48
- Downside Volatility R
- 21.59%
- Upside Volatility R
- 14.34%
- Time in Drawdown % R
- 77.78%
- VaR 95% R
- -12.28%
- CVaR 95% R
- -12.28%
- VaR 99% R
- -12.28%
- CVaR 99% R
- -12.28%
- Semi Variance R
- 0.0039
- Volatility of Drawdowns R
- 4.16%
- Equity Curve Convexity R
- 0.02
- Coefficient of Variation C
- 57.86
- Return Skewness C
- -0.08
- Return Kurtosis C
- 2.99
Where these figures come from
- Each month uses the last filed AMFI NAV. The return is the percent change from the previous calendar month. A missing month is left out. It is not stored as zero.
- CAGR, Calmar, Sortino, trailing 1Y/3Y/5Y, and the scoreboard use that month-end path, with the same gates as a PMS strategy page. CAGR stays Not reported under 12 months.
- Latest NAV 9.2186 as of 2026-10-07. Source: AMFI NAV · data via MFAPI.
- AUM and expense ratio are Not reported. This source is NAV only.
- Direct and Regular stay separate scheme codes.
- Research only. No Invest Now.
FAQ
How has Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option performed?
CAGR Not reported and max drawdown Not reported (Tata Mutual Fund) from month-end AMFI NAV as of 2026-10-07. These are not SEBI PMS TWRR.
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive month-end NAV returns. A short or gappy track stays Not reported instead of an annualized guess.
Can I compare this with a PMS on one screen?
Open the PMS strategy and this scheme side by side. The compare tray here is mutual fund only, because daily NAV and SEBI monthly TWRR are different methods.