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Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Consumer Dir DP until

52.377 (-0.101%)
NAV on December 26, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,685 cr
Turnover Ratio 45.23%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.35%
  • 1Y: 0.06%
  • 3M: 1.88%
  • 3Y: 20.70%
  • 6M: 3.26%
  • 5Y: 18.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Aditya Bagul (Since about 2 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 48.03
P/B Ratio 9.47
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.02
Beta 0.88
R-Squared 79.37
Info Ratio 0.31
Tracking Err 6.63
Sortino 1.349
Sharpe 0.881
Std Dev 14.115
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.25%
Industrial 10.8%
Technology 6.05%
Basic Materials 1.99%
Consumer Cyclical 34.88%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 34.16%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.773 5.31% 4,787 cr 0.41% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.630 5.11% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.773 5.31% 4,787 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.664 2.34% 1,553 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.377 0.06% 2,685 cr 0.69% Average


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