Tata India Consumer Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 04-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 1.70 9.33 6.17 23.39 23.14 18.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.17 23.39 23.14 0.73 2,378.60
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 5.03 20.58 22.87 0.82 6,051.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 3.25 22.68 24.40 0.44 4,224.05
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 4.42 20.63 22.20 1.08 3,166.07
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.84 21.08 27.91 0.93 3,051.86
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.51 22.97 26.03 0.57 2,418.88

Fund Holdings as on 31-May-2025

  • ITC LTD

  • ETERNAL LTD

  • RADICO KHAITAN LTD

  • CASH / NET CURRENT ASSET

  • TITAN COMPANY LTD

  • TATA CONSUMER PRODUCTS LTD

  • TRENT LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • HAVELLS INDIA LTD

  • DOMS INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • NESTLE INDIA LTD

  • BSE LTD

  • METRO BRANDS LTD

  • BAJAJ AUTO LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • PG ELECTROPLAST LTD

  • POLYCAB INDIA LTD

  • UNITED SPIRITS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • BLUE STAR LTD

  • RESTAURANT BRANDS ASIA LTD

  • HERO MOTOCORP LTD

  • AMBER ENTERPRISES INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • JYOTHY LABS LTD

  • CAMPUS ACTIVEWEAR LTD

  • KALYAN JEWELLERS INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • WHIRLPOOL OF INDIA LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • DABUR INDIA LTD

  • GODREJ AGROVET LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PRICOL LTD

  • FLAIR WRITING INDUSTRIES LTD

  • TEAMLEASE SERVICES LTD

  • GILLETTE INDIA LTD

  • AVENUE SUPERMARTS LTD

  • RAYMOND LIFESTYLE LTD

  • RAYMOND REALTY LTD

  • A) REPO

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  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Miscellaneous

  • Tea/Coffee

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Asset Management

  • Household & Personal Products

  • Finance - Others

  • Consumer Durables - Electronics

  • Cable

  • Travel Services

  • Restaurants

  • Wood & Wood Products

  • Footwear

  • Chemicals

  • Electronics - Components

  • Animal Feed

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Professional Services

  • Textile

  • Construction - Real Estate

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  • Cash

  • Equity

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About Tata India Consumer Fund

Scheme Analysis

Tata India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹2,378.60 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Tata India Consumer Fund ended down ₹-0.31(-0.61%)yesterday to ₹50.4907.

Among its top 3 holdings the fund has exposure to ITC LTD, and

The Tata India Consumer Fund is managed by Sonam Udasi and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782