Mutual Fund Details

Tata India Consumer Fund Direct-IDCW Payout

Name: Tata India Consumer Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Equity Consumption & Demand

NAV

₹46.8598

as on 02 Apr 2025, 11:11 PM

₹0.9030(1.96%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,380

₹1,64,584

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,584

Profit (absolute return)

64.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.18%

In the last 6 months

14.78%

In the last 1 year

10.65%

In the last 3 years

64.58%

In the last 5 years

208.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata India Consumer Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹2,113.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.79%

Expense Ratio

Plan

Dividend

10.25%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

36.71%

₹775.91 Cr

Services

21.75%

₹459.71 Cr

Consumer Discretionary

14.02%

₹296.33 Cr

Capital Goods

8.16%

₹172.47 Cr

Automobile

6.11%

₹129.14 Cr

Others

13.25%

₹280.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

36.71%

₹775.91 Cr

Services

21.75%

₹459.71 Cr

Consumer Discretionary

14.02%

₹296.33 Cr

Capital Goods

8.16%

₹172.47 Cr

Automobile

6.11%

₹129.14 Cr

Others

13.25%

₹280.05 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

ITC Ltd.

8.60%

₹181.77 Cr

Eternal Ltd.

8.25%

₹174.37 Cr

Radico Khaitan Ltd.

5.37%

₹113.50 Cr

Maruti Suzuki India Ltd.

5.29%

₹111.81 Cr

Nestle India Ltd.

5.21%

₹110.12 Cr

Others

67.28%

₹1,422.04 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

ITC Ltd.

8.60%

₹181.77 Cr

Eternal Ltd.

8.25%

₹174.37 Cr

Radico Khaitan Ltd.

5.37%

₹113.50 Cr

Maruti Suzuki India Ltd.

5.29%

₹111.81 Cr

Nestle India Ltd.

5.21%

₹110.12 Cr

Others

67.28%

₹1,422.04 Cr

View All

Funds in this Category

This fund's returns:

18.03%

Return Duration

3 Years

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About Tata India Consumer Fund Direct-IDCW Payout

Tata India Consumer Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,113.62 Crores and the latest NAV decalared is ₹46.860 as on 03 Apr 2025 at 3:47 pm.

Tata India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.65%, in last 3 years is 64.58% and 366.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.