-
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 30/04/26 )
NAV
₹38.86
Last change
₹-0.42 -0.01%
Fund Size (AUM)
2261.07 Cr
Performance
15.38% (5Y)
Fund Details
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
2261.07 Cr
Expense Ratio
2.04 %
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 | 3.9% | 17.12% | 15.38% |
| Nifty India Consumption TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Eternal Ltd |
8.02% |
Titan Co Ltd |
7.86% |
Nestle India Ltd |
5.85% |
ITC Ltd |
4.84% |
Radico Khaitan Ltd |
4.71% |
Dixon Technologies (India) Ltd |
4.62% |
Tata Consumer Products Ltd |
4.31% |
Varun Beverages Ltd |
4.14% |
Bikaji Foods International Ltd |
3.59% |
Multi Commodity Exchange of India Ltd |
3.42% |
Sector Allocation
Consumer Cyclical |
35.48% |
Consumer Defensive |
35.2% |
Financial |
10.64% |
Technology |
8.37% |
Industrials |
7.03% |
Healthcare |
3.27% |
Asset Allocation
-
95%
Equity
-
5%
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 Fund
Equity consumption-
Returns
-
15.36% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
15.38% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.96% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
14.56% (5Y)
-
-
Nippon India Consumption Fund
Equity consumption-
Returns
-
15.64% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
13.28% (5Y)
-
