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)
: 2490.73
Tata India Consumer Fund Direct IDCW RI - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 46.1304
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 | -7.58 | -12.67 | -15.18 | -1.08 | 16.24 | 14.37 | 16 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Ather Energy7,04,226
PNGS Reva Diamo.10,36,288
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 7.82 | 450000 | 194.73 |
| Equity | Eternal | Retailing | 7.74 | 7830000 | 192.85 |
| Equity | Nestle India | Food Products | 5.83 | 1125000 | 145.31 |
| Equity | ITC | Diversified FMCG | 4.79 | 3807000 | 119.38 |
| Equity | Varun Beverages | Beverages | 4.42 | 2439000 | 110.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.40 | 961000 | 109.65 |
| Equity | Radico Khaitan | Beverages | 4.31 | 405000 | 107.30 |
| Equity | LG Electronics | Consumer Durables | 3.43 | 537000 | 85.32 |
| Equity | Bikaji Foods | Food Products | 3.34 | 1305000 | 83.27 |
| Equity | Cartrade Tech | Retailing | 3.33 | 459888 | 82.82 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 81000 | 80.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 324000 | 79.16 |
| Equity | BSE | Capital Markets | 3.13 | 288000 | 77.96 |
| Equity | DOMS Industries | Household Products | 2.99 | 319057 | 74.40 |
| Equity | United Spirits | Beverages | 2.30 | 414000 | 57.16 |
| Equity | Blue Star | Consumer Durables | 2.17 | 279000 | 54.15 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 36000 | 53.48 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 198000 | 53.43 |
| Equity | Ather Energy | Automobiles | 2.01 | 704226 | 50.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 63000 | 49.27 |
| Equity | Metro Brands | Consumer Durables | 1.94 | 456797 | 48.26 |
| Equity | Trent | Retailing | 1.69 | 108000 | 42.11 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.61 | 1036288 | 40.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 171000 | 39.98 |
| Equity | Gillette India | Personal Products | 1.51 | 45000 | 37.54 |
| Equity | Billionbrains | Capital Markets | 1.32 | 2007000 | 32.81 |
| Equity | Cera Sanitary. | Consumer Durables | 1.32 | 67032 | 32.75 |
| Equity | Dabur India | Personal Products | 1.12 | 540000 | 27.99 |
| Equity | Pricol Ltd | Auto Components | 1.12 | 462000 | 27.84 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 126000 | 27.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 1422022 | 26.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 180000 | 25.19 |
| Equity | Ethos | Consumer Durables | 1.01 | 103243 | 25.11 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 393000 | 24.67 |
| Equity | Godrej Agrovet | Food Products | 0.81 | 315000 | 20.16 |
| Equity | Meesho | Retailing | 0.45 | 698355 | 11.17 |
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.):
2,25,716.71
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.
Email:
Website:
