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Tata India Consumer Reg IDCW-R
Equity consumption
Overview ( as on 14/08/25 )
NAV
₹40.96
Last change
₹0.03 +0.0%
Fund Size (AUM)
2482.35 Cr
Performance
20.52% (5Y)
Fund Details
Tata India Consumer Reg IDCW-R
as of 14/08/25
AUM
2482.35 Cr
Expense Ratio
1.98 %
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 Reg IDCW-R | 1.01% | 17.97% | 20.52% |
| Nifty India Consumption TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ITC Ltd |
8.68% |
Eternal Ltd |
8.31% |
Radico Khaitan Ltd |
5.57% |
Titan Co Ltd |
4.98% |
Tata Consumer Products Ltd |
4.15% |
HDFC Asset Management Co Ltd |
4.1% |
CarTrade Tech Ltd |
3.96% |
Bikaji Foods International Ltd |
3.92% |
Trent Ltd |
3.82% |
DOMS Industries Ltd |
2.97% |
Sector Allocation
Consumer Cyclical |
35.8% |
Consumer Defensive |
33.17% |
Industrials |
12.45% |
Financial |
8.25% |
Healthcare |
4.34% |
Technology |
3.52% |
Basic Materials |
2.47% |
Asset Allocation
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96%
Equity
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4%
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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-
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Mirae Asset Great Consumer Reg IDCW-R
Equity consumption-
Returns
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20.69% (5Y)
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