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Tata India Consumer IDCW-R Fund
Equity consumption
Overview ( as on 17/03/26 )
NAV
₹36.92
Last change
₹0.29 +0.01%
Fund Size (AUM)
2490.73 Cr
Performance
13.45% (5Y)
Fund Details
Tata India Consumer IDCW-R Fund
as of 17/03/26
AUM
2490.73 Cr
Expense Ratio
1.99 %
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 | 2.75% | 15.5% | 13.45% |
| Nifty India Consumption TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Titan Co Ltd |
7.82% |
Eternal Ltd |
7.74% |
Nestle India Ltd |
5.83% |
ITC Ltd |
4.79% |
Varun Beverages Ltd |
4.42% |
Tata Consumer Products Ltd |
4.4% |
Radico Khaitan Ltd |
4.31% |
LG Electronics India Ltd |
3.43% |
Bikaji Foods International Ltd |
3.34% |
CarTrade Tech Ltd |
3.33% |
Sector Allocation
Consumer Defensive |
37.64% |
Consumer Cyclical |
37.29% |
Financial |
10.35% |
Industrials |
6.86% |
Technology |
4.68% |
Healthcare |
3.17% |
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
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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
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