Tata India Consumer Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Consumer Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2015
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 2703.34
Tata India Consumer Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 54.7479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% if redeemed on or before 12 months from the date of allotment.
Tata India Consumer Fund Direct IDCW RI- NAV Chart
Tata India Consumer Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.91 | 3.85 | 8.55 | 9.51 | 6.68 | 15.83 | 15.25 | 17.33 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Tata India Consumer Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata India Consumer Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy11,70,000
Diamond Power5,15,419
Out
InName Of The CompanyNo Of Shares
Honasa Consumer9,00,000
Avenue Super.72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.90 | 8280000 | 250.42 |
| Equity | Titan Company | Consumer Durables | 6.86 | 396000 | 193.05 |
| Equity | Nestle India | Food Products | 6.13 | 1143000 | 172.54 |
| Equity | Radico Khaitan | Beverages | 5.32 | 345300 | 149.88 |
| Equity | Cartrade Tech | Retailing | 4.44 | 459888 | 125.07 |
| Equity | Varun Beverages | Beverages | 4.12 | 2619000 | 115.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.05 | 1053533 | 114.10 |
| Equity | United Spirits | Beverages | 3.78 | 702000 | 106.41 |
| Equity | Ather Energy | Automobiles | 3.22 | 720000 | 90.74 |
| Equity | Trent | Retailing | 3.03 | 283500 | 85.21 |
| Equity | Bikaji Foods | Food Products | 2.97 | 1305000 | 83.73 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 58500 | 83.26 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 72000 | 82.94 |
| Equity | ITC | Diversified FMCG | 2.63 | 2637000 | 74.09 |
| Equity | DOMS Industries | Household Products | 2.40 | 299070 | 67.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.29 | 72000 | 64.49 |
| Equity | BSE | Capital Markets | 2.10 | 162000 | 59.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 288000 | 56.79 |
| Equity | LG Electronics | Consumer Durables | 2.02 | 381000 | 56.78 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 198000 | 51.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 36000 | 50.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 180000 | 48.45 |
| Equity | Metro Brands | Consumer Durables | 1.68 | 456797 | 47.35 |
| Equity | Cera Sanitary. | Consumer Durables | 1.63 | 74700 | 45.76 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.58 | 1036288 | 44.36 |
| Equity | Endurance Tech. | Auto Components | 1.49 | 152500 | 42.06 |
| Equity | Billionbrains | Capital Markets | 1.38 | 1998000 | 38.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 180000 | 34.29 |
| Equity | Gillette India | Personal Products | 1.19 | 44119 | 33.63 |
| Equity | Swiggy | Retailing | 1.18 | 1170000 | 33.32 |
| Equity | Pricol Ltd | Auto Components | 1.14 | 462000 | 32.18 |
| Equity | M & M | Automobiles | 1.09 | 90000 | 30.58 |
| Equity | Ethos | Consumer Durables | 1.02 | 111615 | 28.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 1422022 | 26.93 |
| Equity | Diamond Power | Electrical Equipment | 0.59 | 515419 | 16.69 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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.
Email:
Website:
