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Tata India Consumer Fund Direct IDCW

Tata India Consumer Fund Direct IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata India Consumer Fund Direct IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2015

Fund Manager

Sonam Udasi

Net Assets (Rs. cr)

2482.35

Invest wise with Expert advice

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Tata India Consumer Fund Direct IDCW - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  52.3929

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Tata India Consumer Fund Direct IDCW- NAV Chart

Tata India Consumer Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.9
2.84
6.98
13.97
2.03
19.99
22.27
18.77
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

Tata India Consumer Fund Direct IDCW- Latest Dividends

No Records Found

Tata India Consumer Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Dr Lal Pathlabs90,000
Aditya Infotech1,92,588

Out

InName Of The CompanyNo Of Shares
Kalyan Jewellers5,04,000
Kaynes Tech42,917
Team Lease Serv.81,000
Flair Writing4,25,563
Raymond Realty50,070

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG8.685229000215.40
EquityEternal LtdRetailing8.316700000206.22
EquityRadico KhaitanBeverages5.57506000138.36
EquityTitan CompanyConsumer Durables4.98369000123.51
EquityTata ConsumerAgricultural Food & other Products4.15961000103.13
EquityHDFC AMCCapital Markets4.10180000101.70
EquityCartrade TechRetailing3.9645000098.39
EquityBikaji FoodsFood Products3.92129715097.28
EquityTrentRetailing3.8218900094.84
EquityDoms IndustriesHousehold Products2.9731500073.79
EquityNestle IndiaFood Products2.7630500068.55
EquitySwiggyRetailing2.49153000061.77
EquityHavells IndiaConsumer Durables2.3839400059.12
EquityPolycab IndiaIndustrial Products2.358550058.31
EquityMetro BrandsConsumer Durables2.2945679756.80
EquityPG ElectroplastConsumer Durables2.2769300056.24
EquityBajaj AutoAutomobiles2.036300050.45
EquityBSECapital Markets2.0220700050.24
EquityBlue StarConsumer Durables1.9527900048.49
EquityApollo HospitalsHealthcare Services1.906300047.23
EquityMulti Comm. Exc.Capital Markets1.815850045.00
EquityI R C T CLeisure Services1.7961200044.43
EquityAmber Enterp.Consumer Durables1.765500043.79
EquityUnited SpiritsBeverages1.7332000042.88
EquityRestaurant BrandLeisure Services1.64500000040.71
EquityGreenpanel Inds.Consumer Durables1.33112750033.13
EquityJyothy LabsHousehold Products1.2190494030.08
EquityWhirlpool IndiaConsumer Durables1.2022342329.81
EquityDr Lal PathlabsHealthcare Services1.149000028.35
EquityCampus Activewe.Consumer Durables1.13105300028.15
EquityHealth.GlobalHealthcare Services1.1345000027.99
EquityDixon Technolog.Consumer Durables1.121650327.79
EquityAvenue Super.Retailing1.086281626.80
EquityGodrej AgrovetFood Products1.0831500026.68
EquityDabur IndiaPersonal Products1.0750000026.45
EquityPidilite Inds.Chemicals & Petrochemicals1.049000025.82
EquityPricol LtdAuto Components0.8146200019.99
EquityGillette IndiaPersonal Products0.651500016.24
EquityAditya InfotechIndustrial Manufacturing0.5219258812.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.78093.22
Reverse RepoReverse Repo-/-0.0802.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sonam Udasi
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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