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)
: 2530.67
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 42.9936
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 | 0.15 | 4.32 | 4.8 | 10.18 | 4.42 | 18.71 | 20.63 | 16.93 |
| Category Avg | 0.48 | 4.27 | 3.38 | 10.72 | 5.63 | 19 | 22.74 | 15.52 |
| Category Best | 2.78 | 9.33 | 11.57 | 24.62 | 24.19 | 33.01 | 35.58 | 47.27 |
| Category Worst | -0.94 | -0.57 | -6.14 | -2.25 | -10.89 | 3.2 | 10.92 | -20.3 |
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
Cera Sanitary.45,000
Out
InName Of The CompanyNo Of Shares
Health.Global4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 8.62 | 6700000 | 218.08 |
| Equity | ITC | Diversified FMCG | 8.58 | 5409000 | 217.19 |
| Equity | Radico Khaitan | Beverages | 5.77 | 506000 | 146.12 |
| Equity | Titan Company | Consumer Durables | 5.27 | 396000 | 133.33 |
| Equity | Cartrade Tech | Retailing | 4.39 | 453340 | 111.07 |
| Equity | Trent | Retailing | 4.33 | 234000 | 109.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.29 | 961000 | 108.52 |
| Equity | HDFC AMC | Capital Markets | 3.94 | 180000 | 99.58 |
| Equity | Bikaji Foods | Food Products | 3.81 | 1297150 | 96.52 |
| Equity | Doms Industries | Household Products | 3.13 | 319057 | 79.32 |
| Equity | Swiggy | Retailing | 3.01 | 1800000 | 76.13 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 72000 | 62.48 |
| Equity | Havells India | Consumer Durables | 2.34 | 394000 | 59.17 |
| Equity | Metro Brands | Consumer Durables | 2.33 | 456797 | 58.94 |
| Equity | United Spirits | Beverages | 2.12 | 405000 | 53.63 |
| Equity | Blue Star | Consumer Durables | 2.07 | 279000 | 52.47 |
| Equity | Nestle India | Food Products | 2.05 | 450000 | 51.88 |
| Equity | Polycab India | Industrial Products | 2.02 | 70000 | 51.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 63000 | 49.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 63000 | 46.67 |
| Equity | I R C T C | Leisure Services | 1.69 | 612000 | 42.86 |
| Equity | BSE | Capital Markets | 1.67 | 207000 | 42.23 |
| Equity | Restaurant Brand | Leisure Services | 1.52 | 5000000 | 38.48 |
| Equity | PG Electroplast | Consumer Durables | 1.38 | 693000 | 34.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.20 | 1127500 | 30.47 |
| Equity | Jyothy Labs | Household Products | 1.13 | 904940 | 28.52 |
| Equity | Avenue Super. | Retailing | 1.11 | 62816 | 28.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 90000 | 28.06 |
| Equity | Cera Sanitary. | Consumer Durables | 1.10 | 45000 | 27.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 16503 | 26.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 33000 | 26.69 |
| Equity | Whirlpool India | Consumer Durables | 1.05 | 223423 | 26.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 180000 | 26.42 |
| Equity | Gillette India | Personal Products | 1.01 | 27000 | 25.59 |
| Equity | Pricol Ltd | Auto Components | 0.98 | 462000 | 24.71 |
| Equity | Dabur India | Personal Products | 0.97 | 500000 | 24.56 |
| Equity | Godrej Agrovet | Food Products | 0.86 | 315000 | 21.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.50 | 96294 | 12.70 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 39408 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.01 | 0 | 126.45 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.20 | 0 | 5.09 |
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.):
2,17,939.08
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:
