Tata India Consumer Fund Regular-IDCW Payout
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -0.85% at 19 Oct 2026 04:30 PM
Tata India Consumer Fund Regular-IDCW Payout: Mutual Fund Overview
Tata India Consumer Fund Regular-IDCW Payout is an Thematic-Consumption mutual fund with over 10.81 years of performance history. The scheme manages an AUM of ₹2723.25 Cr and has a NAV of ₹40.6103. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.85%.
Fund Details
NAV 40.6103
Sub-Type Thematic-Consumption
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 10.81
Fund Size(in Crores) 2723.25
Fund Performance
1 Month -1.57%
3 Month -1.19%
6 Month 7.42%
1 Year -0.85%
3 Year 11.59%
5 Year 10.06%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.98%) Market Cap Large Cap 44.93 Mid Cap 22.38 Small Cap 23.67 Top Sectors Consumer Staples 31 Services 21.99 Automobile 15.1 Consumer Discretionary 13.49 Capital Goods 2.62 Communication 1.86 Financial 1.82 Healthcare 1.6 Materials 1.5 Top Holding Varun Beverages 4.15 Ethos 1.04 Diamond Power 0.67 BSE 1.84 ZF Commercial 1.01 Titan Company 6.91 Bharti Airtel 1.86 Ather Energy 4 Dr. Lal Pathlabs 1.31 Bikaji Foods International 2.5 Nestle India 5.71 Tata Consumer Products 3.67 Deepa Jewellers 0.39 Metro Brands 1.26 Eternal 9.73 ITC 3.13 Billionbrains Garage Ventures 1.82 Dixon Technologies (India) 1.95 Swiggy 1.41 CarTrade Tech 4.98 LG Electronics India 2.98 PNGS Reva Diamond Jewellery 1.95 Endurance Technologies 2.02 Mahindra & Mahindra 1.36 SS Retail 0.67 Bajaj Auto 2.87 DOMS Industries 2.16 Pricol 1.27 United Spirits 3.49 Procter & Gamble Health 0.29 Gillette India 0.65 MCX 2.32 Cera Sanitaryware 1.5 Radico Khaitan 5.54 Maruti Suzuki India 2.57
Debt & Others (9.02%) Sector Allocation Repo 0.1 Cash/Net Current Assets 8.92 Debt Credit Ratings Debt Category Others 9.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Bagul
Education Mr. Bagul has done B.Com, CA and CFA
Experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Sonam Udasi
Education Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2015-12-28
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata India Consumer Fund Regular-IDCW Payout FAQs
How to invest in Tata India Consumer Fund Regular-IDCW Payout?
Investing in Tata India Consumer Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata India Consumer Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata India Consumer Fund Regular-IDCW Payout?
The term expense ratio for Tata India Consumer Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata India Consumer Fund Regular-IDCW Payout is 2.12% as of 19 Oct 2026.
What is the NAV of Tata India Consumer Fund Regular-IDCW Payout?
The NAV of Tata India Consumer Fund Regular-IDCW Payout is ₹40.6103 as of 19 Oct 2026.
What is the AUM of Tata India Consumer Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata India Consumer Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata India Consumer Fund Regular-IDCW Payout is ₹2723.25 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata India Consumer Fund Regular-IDCW Payout?
The PE ratio of Tata India Consumer Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata India Consumer Fund Regular-IDCW Payout?
Yes, you can invest in Tata India Consumer Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata India Consumer Fund Regular-IDCW Payout in the last 5 years?
The return of Tata India Consumer Fund Regular-IDCW Payout in the last 5 years is 10.06%.
What is the minimum SIP investment required in Tata India Consumer Fund Regular-IDCW Payout?
The minimum SIP investment in Tata India Consumer Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata India Consumer Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata India Consumer Fund Regular-IDCW Payout?
The NAV of Tata India Consumer Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹40.6103.
Who manages the Tata India Consumer Fund Regular-IDCW Payout?
The fund managers responsible for Tata India Consumer Fund Regular-IDCW Payout are:
- Aditya Bagul
- Sonam Udasi