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

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previously known as Tata India Consumer Reg DP until

38.885 (-1.475%)
NAV on January 23, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,671 cr
Turnover Ratio 45.23%
Expense Ratio 1.95%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.11%
  • 1Y: -0.62%
  • 3M: -8.92%
  • 3Y: 17.06%
  • 6M: -6.23%
  • 5Y: 14.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years) Aditya Bagul (Since over 2 years)
ISIN INF277K011A0
Fund Family Tata
P/E Ratio 47.94
P/B Ratio 10.14
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 1.56
Beta 0.88
R-Squared 78.71
Info Ratio 0.03
Tracking Err 6.60
Sortino 1.310
Sharpe 0.861
Std Dev 13.882
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.38%
Industrial 6.45%
Technology 4.81%
Basic Materials 1.06%
Consumer Cyclical 35.28%
Utilities Services 0.0%
Healthcare Services 2.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 40.21%
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.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
120.310 2.54% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
105.158 1.67% 4,754 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
105.158 1.67% 4,754 cr 0.42% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
33.595 0.77% 1,546 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
48.841 0.64% 2,671 cr 0.69% Above Average


Other plans of Tata India Consumer


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