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)
: 2671.26
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 40.5147
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 | 0.34 | -2.17 | -4.93 | -0.88 | 1.02 | 18.5 | 15.55 | 15.87 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Varun Beverages10,80,000
Meesho13,96,710
Out
InName Of The CompanyNo Of Shares
Polycab India70,000
Havells India3,24,000
Restaurant Brand50,00,000
Greenpanel Inds.9,77,000
Dixon Technolog.16,503
Whirlpool India2,23,423
Aditya Infotech96,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.37 | 6210000 | 250.26 |
| Equity | Eternal | Retailing | 7.87 | 7560000 | 210.20 |
| Equity | Titan Company | Consumer Durables | 6.83 | 450000 | 182.31 |
| Equity | Radico Khaitan | Beverages | 6.25 | 506000 | 166.89 |
| Equity | Nestle India | Food Products | 5.03 | 1044000 | 134.46 |
| Equity | Cartrade Tech | Retailing | 4.87 | 459888 | 129.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.29 | 961000 | 114.55 |
| Equity | Bikaji Foods | Food Products | 3.66 | 1305000 | 97.84 |
| Equity | DOMS Industries | Household Products | 3.12 | 319057 | 83.44 |
| Equity | BSE | Capital Markets | 3.10 | 315000 | 82.91 |
| Equity | LG Electronics | Consumer Durables | 3.06 | 537000 | 81.69 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 81000 | 75.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 63000 | 70.15 |
| Equity | Trent | Retailing | 2.45 | 153000 | 65.46 |
| Equity | United Spirits | Beverages | 2.19 | 405000 | 58.46 |
| Equity | Metro Brands | Consumer Durables | 2.06 | 456797 | 55.14 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 198000 | 52.90 |
| Equity | Varun Beverages | Beverages | 1.98 | 1080000 | 52.90 |
| Equity | Blue Star | Consumer Durables | 1.81 | 279000 | 48.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 63000 | 44.36 |
| Equity | PG Electroplast | Consumer Durables | 1.49 | 693000 | 39.86 |
| Equity | Gillette India | Personal Products | 1.41 | 45000 | 37.63 |
| Equity | Swiggy | Retailing | 1.35 | 935000 | 36.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.26 | 1422022 | 33.74 |
| Equity | Cera Sanitary. | Consumer Durables | 1.17 | 59631 | 31.21 |
| Equity | Billionbrains | Capital Markets | 1.16 | 1989000 | 31.06 |
| Equity | Ethos | Consumer Durables | 1.15 | 103058 | 30.67 |
| Equity | Pricol Ltd | Auto Components | 1.14 | 462000 | 30.54 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 126000 | 28.95 |
| Equity | Dabur India | Personal Products | 1.02 | 540000 | 27.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 180000 | 26.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 180000 | 26.68 |
| Equity | Meesho | Retailing | 0.93 | 1396710 | 25.17 |
| Equity | Avenue Super. | Retailing | 0.89 | 62816 | 23.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 33000 | 21.07 |
| Equity | Godrej Agrovet | Food Products | 0.67 | 315000 | 17.99 |
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:
