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Tata India Consumer IDCW-R
Equity consumption
Overview ( as on 04/02/26 )
NAV
₹39.91
Last change
₹-0.28 -0.01%
Fund Size (AUM)
2671.26 Cr
Performance
15.19% (5Y)
Fund Details
Tata India Consumer IDCW-R
as of 04/02/26
AUM
2671.26 Cr
Expense Ratio
1.95 %
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 IDCW-R | -0.89% | 17.85% | 15.19% |
| Nifty India Consumption TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ITC Ltd |
9.37% |
Eternal Ltd |
7.87% |
Titan Co Ltd |
6.83% |
Radico Khaitan Ltd |
6.25% |
Nestle India Ltd |
5.03% |
CarTrade Tech Ltd |
4.87% |
Tata Consumer Products Ltd |
4.29% |
Bikaji Foods International Ltd |
3.66% |
DOMS Industries Ltd |
3.12% |
BSE Ltd |
3.1% |
Sector Allocation
Consumer Defensive |
40.21% |
Consumer Cyclical |
35.28% |
Financial |
9.38% |
Industrials |
6.45% |
Technology |
4.81% |
Healthcare |
2.81% |
Basic Materials |
1.06% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Tata India Consumer Growth
Equity consumption-
Returns
-
15.13% (5Y)
-
-
Tata India Consumer IDCW-R
Equity consumption-
Returns
-
15.19% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
15.07% (5Y)
-
-
Canara Robeco Consumer Trends Growth
Equity consumption-
Returns
-
14.02% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
14.36% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
13.82% (5Y)
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