Tata India Consumer Fund - Direct (IDCW) RI

Sectoral / Thematic

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NAV
50.91(1.42%)
Fund Size (CR)
₹2,261.07
Expense Ratio
0.8
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
16.93%

Absolute Return: 3.25%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonam Udasi

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10428.47	4.28%	-	3.26%	141/1007
1 Month	March 20, 2026	10883.08	8.83%	-	7.65%	266/1007
3 Month	January 20, 2026	10179.18	1.79%	-	1.89%	419/964
6 Month	October 20, 2025	9367.08	-6.33%	-	-1.69%	719/924
1 Year	April 17, 2025	10331.63	3.32%	3.32%	10.07%	657/860
3 Year	April 20, 2023	16857.54	68.58%	19.00%	19.38%	249/518
5 Year	April 20, 2021	21528.34	115.28%	16.56%	16.52%	180/430
Since Inception	December 28, 2015	50204.10	402.04%	16.93%	10.51%	218/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	121467.68	1.22%	1.22%
3 Year	May 2, 2023	3,60,000	412340.81	14.54%	4.63%
5 Year	May 3, 2021	6,00,000	843556.25	40.59%	7.05%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.48%

Standard Deviation

0.89%

Beta

0.53%

Sharpe Ratio

-0.03%

Treynor's Ratio

1.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal	8.02%	7920000	181.35	Equity	E-Commerce/App based Aggregator
Titan Company	7.86%	450000	177.81	Equity	Diamond, Gems and Jewellery
Nestle India	5.85%	1125000	132.16	Equity	FMCG
ITC	4.84%	3807000	109.53	Equity	Tobacco Products
Radico Khaitan	4.71%	405000	106.49	Equity	Alcoholic Beverages
Dixon Technolog.	4.62%	108000	104.47	Equity	Consumer Durables
Tata Consumer	4.31%	961000	97.52	Equity	Plantation & Plantation Products
Varun Beverages	4.14%	2439000	93.68	Equity	FMCG
Bikaji Foods	3.59%	1305000	81.16	Equity	FMCG
BSE	3.42%	288000	77.28	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata India Consumer Fund - Direct (IDCW) RI	2261.07	8.83%	1.79%	-6.33%	3.32%	19.00%
Nippon India Taiwan Equity Fund - Direct (G)	599.16	20.86%	68.91%	91.07%	250.77%	60.88%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	20.86%	68.91%	91.07%	250.77%	60.88%
Franklin Asian Equity Fund - Direct (G)	399.54	4.93%	5.55%	16.32%	46.66%	16.30%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	4.93%	5.55%	16.31%	46.64%	16.29%
Aditya Birla SL International Equity Fund - Direct (G)	290.87	6.55%	3.62%	12.55%	40.90%	18.56%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.73%	0	₹135.35
Tata Banking & Financial Services Fund	Equity	Very High	7.22%	3	₹2,742.60
Tata Nifty Financial Services Index Fund	Other	Very High	2.02%	0	₹60.41
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.46%	0	₹152.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	7.17%	0	₹64.47
Tata Gilt Securities Fund	Debt	Moderately Low	1.04%	4	₹1,075.78
Tata Nifty Realty Index Fund	Other	Very High	-7.67%	0	₹37.90
Tata India Pharma & Healthcare Fund	Equity	Very High	3.06%	3	₹1,229.42
Tata Large & Mid Cap Fund	Equity	Very High	-2.9%	2	₹7,039.90
Tata Money Market Fund	Debt	Moderately Low	6.88%	5	₹36,492.73
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Resources & Energy Fund	Equity	Very High	16%	0	₹1,163.11
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.95%	4	₹8,725.14
Tata Gold ETF Fund of Fund	Other	High	55.3%	5	₹1,289.51
Tata Mid Cap Fund	Equity	Very High	14.47%	3	₹4,992.84
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.2%	2	₹1,887.73
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata Multi Asset Allocation Fund	Hybrid	Very High	13.77%	3	₹4,668.60
Tata Infrastructure Fund	Equity	Very High	10.88%	1	₹1,790.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	14.84%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Aggressive Hybrid Fund	Hybrid	Very High	3.62%	2	₹3,608.23
Tata Nifty India Tourism Index Fund	Other	Very High	-18.08%	0	₹214.75
Tata Nifty Auto Index Fund	Other	Very High	24.58%	0	₹85.90
Tata Silver ETF Fund of Fund	Other	Very High	149.3%	0	₹997.31
Tata Overnight Fund	Debt	Low	5.46%	4	₹4,860.65
Tata BSE Select Business Groups Index Fund	Other	Very High	13.71%	0	₹207.48
Tata Small Cap Fund	Equity	Very High	-4.09%	4	₹9,620.55
Tata Corporate Bond Fund	Debt	Moderately Low	5.04%	3	₹3,649.17
Tata Nifty Capital Markets Index Fund	Other	Very High	46.45%	0	₹490.44
Tata Ultra Short Term Fund	Debt	Moderately Low	7.02%	5	₹4,123.71
Tata BSE Quality Index Fund	Other	Very High	12.95%	0	₹50.96
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹34,164.45
Tata Housing Opportunities Fund	Equity	Very High	4.9%	0	₹419.09
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.73%	2	₹163.35
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	0.07%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.57%	4	₹2,873.63
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.12%	0	₹169.78
Tata Multicap Fund	Equity	Very High	14.11%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.09%	0	₹709.81
Tata Nifty 50 Index Fund	Other	Very High	2.99%	3	₹1,379.88
Tata Business Cycle Fund	Equity	Very High	5.35%	0	₹2,366.34
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.52%	3	₹1,824.25
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-3.37%	3	₹301.63
Tata Focused Fund	Equity	Very High	5.96%	3	₹1,600.99
Tata ELSS Fund	Equity	Very High	10.38%	2	₹4,090.85
Tata Flexi Cap Fund	Equity	Very High	4.11%	3	₹3,309.74
Tata Value Fund	Equity	Very High	7.81%	2	₹7,908.85
Tata India Innovation Fund	Equity	Very High	4.55%	0	₹1,248.44
Tata Dividend Yield	Equity	Very High	15.72%	0	₹916.45
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	9.69%	2	₹963.63
Tata Short Term Bond Fund	Debt	Moderately Low	5.42%	3	₹3,163.93
Tata Floating Rate Fund	Debt	Moderately Low	6.29%	2	₹110.36
Tata India Consumer Fund	Equity	Very High	3.32%	3	₹2,261.07
Tata Large Cap Fund	Equity	Very High	6.09%	4	₹2,448.18
Tata BSE Sensex Index Fund	Other	Very High	0.74%	2	₹357.32
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.3%	0	₹70.96
Tata Digital India Fund	Equity	Very High	-1.99%	0	₹9,238.58
Tata Arbitrage Fund	Hybrid	Low	6.92%	5	₹20,686.40
Tata Ethical Fund	Equity	Very High	1.33%	0	₹3,391.16

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.
Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.
Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.
Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.
Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.
Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
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Fund House Details & Investment Objective

Date of Incorporation

December 4, 2015

Total AUM (Cr)

₹2261.07

Tata India Consumer Fund - Direct (IDCW) RI is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in December 4, 2015, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹2,261.07 (Cr), as of April 21, 2026, Tata India Consumer Fund - Direct (IDCW) RI is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.93% since its launch.
The current NAV of Tata India Consumer Fund - Direct (IDCW) RI is ₹50.92, as on April 21, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Tata India Consumer Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.00% and 16.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.06% in Equity, 0.13% in Debt and 4.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.29% in Consumer Durables, 13.21% in Retailing, 11.03% in Beverages, 9.98% in Food Products, 9.78% in Capital Markets

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