Tata India Consumer Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Consumer Fund 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
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 41.9351
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 IDCW- NAV Chart
Tata India Consumer Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.88 | 2.73 | 6.64 | 13.26 | 0.75 | 18.47 | 20.75 | 17.07 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-201814.50
Tata India Consumer Fund 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 | |||||
| Equity | ITC | Diversified FMCG | 8.68 | 5229000 | 215.40 |
| Equity | Eternal Ltd | Retailing | 8.31 | 6700000 | 206.22 |
| Equity | Radico Khaitan | Beverages | 5.57 | 506000 | 138.36 |
| Equity | Titan Company | Consumer Durables | 4.98 | 369000 | 123.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.15 | 961000 | 103.13 |
| Equity | HDFC AMC | Capital Markets | 4.10 | 180000 | 101.70 |
| Equity | Cartrade Tech | Retailing | 3.96 | 450000 | 98.39 |
| Equity | Bikaji Foods | Food Products | 3.92 | 1297150 | 97.28 |
| Equity | Trent | Retailing | 3.82 | 189000 | 94.84 |
| Equity | Doms Industries | Household Products | 2.97 | 315000 | 73.79 |
| Equity | Nestle India | Food Products | 2.76 | 305000 | 68.55 |
| Equity | Swiggy | Retailing | 2.49 | 1530000 | 61.77 |
| Equity | Havells India | Consumer Durables | 2.38 | 394000 | 59.12 |
| Equity | Polycab India | Industrial Products | 2.35 | 85500 | 58.31 |
| Equity | Metro Brands | Consumer Durables | 2.29 | 456797 | 56.80 |
| Equity | PG Electroplast | Consumer Durables | 2.27 | 693000 | 56.24 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 63000 | 50.45 |
| Equity | BSE | Capital Markets | 2.02 | 207000 | 50.24 |
| Equity | Blue Star | Consumer Durables | 1.95 | 279000 | 48.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 63000 | 47.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 58500 | 45.00 |
| Equity | I R C T C | Leisure Services | 1.79 | 612000 | 44.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.76 | 55000 | 43.79 |
| Equity | United Spirits | Beverages | 1.73 | 320000 | 42.88 |
| Equity | Restaurant Brand | Leisure Services | 1.64 | 5000000 | 40.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.33 | 1127500 | 33.13 |
| Equity | Jyothy Labs | Household Products | 1.21 | 904940 | 30.08 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 223423 | 29.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 90000 | 28.35 |
| Equity | Campus Activewe. | Consumer Durables | 1.13 | 1053000 | 28.15 |
| Equity | Health.Global | Healthcare Services | 1.13 | 450000 | 27.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 16503 | 27.79 |
| Equity | Avenue Super. | Retailing | 1.08 | 62816 | 26.80 |
| Equity | Godrej Agrovet | Food Products | 1.08 | 315000 | 26.68 |
| Equity | Dabur India | Personal Products | 1.07 | 500000 | 26.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 90000 | 25.82 |
| Equity | Pricol Ltd | Auto Components | 0.81 | 462000 | 19.99 |
| Equity | Gillette India | Personal Products | 0.65 | 15000 | 16.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.52 | 192588 | 12.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.78 | 0 | 93.22 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 2.03 |
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.
Email:
Website:
