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)
: 2531.65
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 39.6045
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 | -0.14 | -2.75 | -6.37 | -3.23 | 5.7 | 17.56 | 14.79 | 15.48 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
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
Hind. Unilever2,61,000
Maruti Suzuki28,137
Out
InName Of The CompanyNo Of Shares
Swiggy9,35,000
Avenue Super.62,816
Amber Enterp.33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.46 | 7830000 | 214.22 |
| Equity | Titan Company | Consumer Durables | 7.07 | 450000 | 178.98 |
| Equity | Nestle India | Food Products | 5.92 | 1125000 | 149.89 |
| Equity | ITC | Diversified FMCG | 5.63 | 4421325 | 142.43 |
| Equity | Radico Khaitan | Beverages | 5.09 | 456000 | 128.96 |
| Equity | Cartrade Tech | Retailing | 4.81 | 459888 | 121.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.30 | 961000 | 108.96 |
| Equity | Varun Beverages | Beverages | 4.12 | 2214000 | 104.33 |
| Equity | Bikaji Foods | Food Products | 3.39 | 1305000 | 85.84 |
| Equity | BSE | Capital Markets | 3.18 | 288000 | 80.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 315000 | 79.63 |
| Equity | LG Electronics | Consumer Durables | 3.10 | 537000 | 78.54 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 81000 | 77.73 |
| Equity | DOMS Industries | Household Products | 3.00 | 319057 | 75.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.45 | 261000 | 61.93 |
| Equity | Trent | Retailing | 2.29 | 153000 | 57.91 |
| Equity | United Spirits | Beverages | 2.23 | 414000 | 56.41 |
| Equity | Blue Star | Consumer Durables | 2.00 | 279000 | 50.69 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 198000 | 49.81 |
| Equity | Metro Brands | Consumer Durables | 1.90 | 456797 | 47.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 63000 | 43.85 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 28137 | 41.07 |
| Equity | Gillette India | Personal Products | 1.56 | 45000 | 39.59 |
| Equity | Billionbrains | Capital Markets | 1.40 | 1998000 | 35.37 |
| Equity | Cera Sanitary. | Consumer Durables | 1.22 | 61834 | 30.91 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 1422022 | 30.42 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 126000 | 27.67 |
| Equity | Dabur India | Personal Products | 1.08 | 540000 | 27.35 |
| Equity | Ethos | Consumer Durables | 1.04 | 103243 | 26.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 180000 | 25.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 180000 | 25.37 |
| Equity | Pricol Ltd | Auto Components | 1.00 | 462000 | 25.36 |
| Equity | PG Electroplast | Consumer Durables | 0.85 | 393000 | 21.52 |
| Equity | Godrej Agrovet | Food Products | 0.66 | 315000 | 16.80 |
| Equity | Meesho | Retailing | 0.48 | 698355 | 12.16 |
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:
