-
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 25/02/26 )
NAV
₹39.1
Last change
₹0.04 +0.0%
Fund Size (AUM)
2531.65 Cr
Performance
14.75% (5Y)
Fund Details
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 25/02/26
AUM
2531.65 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 Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 5.99% | 17.41% | 14.75% |
| Nifty India Consumption TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Eternal Ltd |
8.46% |
Titan Co Ltd |
7.07% |
Nestle India Ltd |
5.92% |
ITC Ltd |
5.63% |
Radico Khaitan Ltd |
5.09% |
CarTrade Tech Ltd |
4.81% |
Tata Consumer Products Ltd |
4.3% |
Varun Beverages Ltd |
4.12% |
Bikaji Foods International Ltd |
3.39% |
BSE Ltd |
3.18% |
Sector Allocation
Consumer Defensive |
40.0% |
Consumer Cyclical |
34.9% |
Financial |
10.3% |
Industrials |
6.62% |
Technology |
4.2% |
Healthcare |
2.91% |
Basic Materials |
1.08% |
Asset Allocation
-
94%
Equity
-
6%
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 Growth
Equity consumption-
Returns
-
14.57% (5Y)
-
-
Tata India Consumer IDCW-R
Equity consumption-
Returns
-
14.75% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
15.11% (5Y)
-
-
Canara Robeco Consumer Trends Growth
Equity consumption-
Returns
-
13.36% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
13.1% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R
Equity consumption-
Returns
-
13.1% (5Y)
-
