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Tata India Consumer IDCW-R Fund
Equity consumption
Overview ( as on 14/08/26 )
NAV
₹43.08
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2814.95 Cr
Performance
14.66% (5Y)
Fund Details
Tata India Consumer IDCW-R Fund
as of 14/08/26
AUM
2814.95 Cr
Expense Ratio
1.68 %
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 Fund | 9.25% | 15.54% | 14.66% |
| Nifty India Consumption TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Eternal Ltd |
8.9% |
Titan Co Ltd |
6.86% |
Nestle India Ltd |
6.13% |
Radico Khaitan Ltd |
5.32% |
CarTrade Tech Ltd |
4.44% |
Varun Beverages Ltd |
4.12% |
Tata Consumer Products Ltd |
4.05% |
United Spirits Ltd |
3.78% |
Ather Energy Ltd |
3.22% |
Trent Ltd |
3.03% |
Sector Allocation
Consumer Cyclical |
44.33% |
Consumer Defensive |
33.26% |
Financial |
7.51% |
Industrials |
4.93% |
Technology |
4.07% |
Healthcare |
3.75% |
Communication Services |
2.15% |
Asset Allocation
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94%
Equity
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6%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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NA
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