-
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 10/07/26 )
NAV
₹41.32
Last change
₹0.1 +0.0%
Fund Size (AUM)
2703.34 Cr
Performance
14.39% (5Y)
Fund Details
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 10/07/26
AUM
2703.34 Cr
Expense Ratio
1.7 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF277K012A8
Fund Manager
Sonam Udasi
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 5.92% | 15.11% | 14.39% |
| Nifty India Consumption TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Eternal Ltd |
7.93% |
Titan Co Ltd |
7.87% |
Nestle India Ltd |
5.94% |
Radico Khaitan Ltd |
5.04% |
Varun Beverages Ltd |
4.92% |
CarTrade Tech Ltd |
4.58% |
Tata Consumer Products Ltd |
4.19% |
United Spirits Ltd |
3.51% |
Trent Ltd |
3.44% |
BSE Ltd |
3.35% |
Sector Allocation
Consumer Cyclical |
41.0% |
Consumer Defensive |
35.73% |
Financial |
8.86% |
Industrials |
4.5% |
Technology |
4.33% |
Healthcare |
3.54% |
Communication Services |
2.05% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
14.39% (5Y)
-
-
Tata India Consumer Fund
Equity consumption-
Returns
-
14.43% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.09% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
13.17% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
12.22% (5Y)
-
-
Canara Robeco Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.17% (5Y)
-
