Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

53.45

-0.20%

+0.78%

Key stats

Expense ratio: 0.93%
AUM: ₹2.90 K Cr
Launched: 28/12/2015
Fund manager: Sonam Udasi; Aditya Bagul
Portfolio turnover: 0.62%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.76%

1M-2.54%

3M+7.83%

6M+17.01%

1Y+0.78%

3Y+13.79%

5Y+12.99%

MAX+431.99%

Top holdings

39 disclosed

1.
Eternal Ltd
Consumer Cyclical
8.90%
2.
Titan Co Ltd
Consumer Cyclical
6.86%
3.
Cash / Net Current Asset
6.14%
4.
Nestle India Ltd
Consumer Defensive
6.13%
5.
Radico Khaitan Ltd
Consumer Defensive
5.32%
6.
CarTrade Tech Ltd
Consumer Cyclical
4.44%
7.
Varun Beverages Ltd
Consumer Defensive
4.12%
8.
Tata Consumer Products Ltd
Consumer Defensive
4.05%
9.
United Spirits Ltd
Consumer Defensive
3.78%
10.
Ather Energy Ltd
Consumer Cyclical
3.22%
11.
Trent Ltd
Consumer Cyclical
3.03%
12.
Bikaji Foods International Ltd
Consumer Defensive
2.97%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
2.96%
14.
Bajaj Auto Ltd
Consumer Cyclical
2.95%
15.
ITC Ltd
Consumer Defensive
2.63%
16.
DOMS Industries Ltd
Industrials
2.40%
17.
Apollo Hospitals Enterprise Ltd
Healthcare
2.29%
18.
BSE Ltd
Financial Services
2.10%
19.
Bharti Airtel Ltd
Communication Services
2.02%
20.
LG Electronics India Ltd
Technology
2.02%
21.
HDFC Asset Management Co Ltd
Financial Services
1.84%
22.
Dixon Technologies (India) Ltd
Technology
1.80%
23.
Multi Commodity Exchange of India Ltd
Financial Services
1.72%
24.
Metro Brands Ltd
Consumer Cyclical
1.68%
25.
Cera Sanitaryware Ltd
Industrials
1.63%
26.
PNGS Reva Diamond Jewellery Ltd
Consumer Cyclical
1.58%
27.
Endurance Technologies Ltd
Consumer Cyclical
1.49%
28.
Billionbrains Garage Ventures Ltd
Financial Services
1.38%
29.
Dr. Lal PathLabs Ltd
Healthcare
1.22%
30.
Gillette India Ltd
Consumer Defensive
1.19%
31.
Swiggy Ltd
Consumer Cyclical
1.18%
32.
Pricol Ltd
Consumer Cyclical
1.14%
33.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.09%
34.
Ethos Ltd
Consumer Cyclical
1.02%
35.
AWL Agri Business Ltd
Consumer Defensive
0.96%
36.
Diamond Power Infrastructure Ltd
Industrials
0.59%
37.
(I) Treps
0.15%
38.
Honasa Consumer Ltd
-
39.
Avenue Supermarts Ltd
-

Sector allocation

Consumer Cyclical41.54%
Consumer Defensive31.16%
Financial Services7.04%
Unclassified6.30%
Industrials4.62%
Technology3.81%
Healthcare3.51%
Communication Services2.02%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Tata India Consumer IDCW Payout Direct Plan
Tata India Consumer IDCW Payout (DP) · ₹2.90 K Cr AUM
1Y+0.78%
3Y+13.22%
-

Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Scheme details

Scheme code: 135801
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277K015A1
Tradable on exchange: No

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