Tata India Consumer Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 4.53 4.37 -2.23 17.76 20.70 17.03
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.23 17.76 20.70 1.98 2,518.39
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -2.19 17.83 22.24 1.83 4,552.49
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 -2.21 17.47 20.56 1.99 3,260.83
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -3.28 16.77 23.36 1.94 2,756.14
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.23 17.76 20.70 1.98 2,518.39
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 -9.51 9.30 15.45 2.13 2,072.72

Fund Holdings as on 31-August-2025

  • ITC LTD

  • ETERNAL LTD

  • RADICO KHAITAN LTD

  • TITAN COMPANY LTD

  • TRENT LTD

  • CARTRADE TECH LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • TATA CONSUMER PRODUCTS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • DOMS INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • SWIGGY LTD

  • BAJAJ AUTO LTD

  • HAVELLS INDIA LTD

  • UNITED SPIRITS LTD

  • BLUE STAR LTD

  • METRO BRANDS LTD

  • NESTLE INDIA LTD

  • POLYCAB INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • BSE LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • RESTAURANT BRANDS ASIA LTD

  • PG ELECTROPLAST LTD

  • JYOTHY LABS LTD

  • GREENPANEL INDUSTRIES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • AVENUE SUPERMARTS LTD

  • DR. LAL PATH LABS LTD

  • WHIRLPOOL OF INDIA LTD

  • CAMPUS ACTIVEWEAR LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • PIDILITE INDUSTRIES LTD

  • GILLETTE INDIA LTD

  • DABUR INDIA LTD

  • ADITYA INFOTECH LTD

  • AMBER ENTERPRISES INDIA LTD

  • GODREJ AGROVET LTD

  • PRICOL LTD

  • A) REPO

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  • e-Commerce

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - Asset Management

  • Household & Personal Products

  • Miscellaneous

  • Printing & Stationery

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cable

  • Finance - Stock Broking

  • Finance - Others

  • Travel Services

  • Restaurants

  • Wood & Wood Products

  • Footwear

  • Chemicals

  • Consumer Durables - Electronics

  • Trading

  • Animal Feed

  • Auto Ancillary

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Most Recent Dividend

  • 22/01/2018

  • 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 ₹2,518.39 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 up ₹0.08(0.19%)yesterday to ₹42.4221.

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