Tata India Consumer Fund Regular-IDCW Payout

Fund Details

NAV 39.6045

Sub-Type Thematic-Consumption

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 10.14

Fund Size(in Crores) 2531.65

Fund Performance

1 Month -2.75%

3 Month -6.37%

6 Month -3.23%

1 Year 5.7%

3 Year 17.56%

5 Year 14.73%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.08%) Market Cap Large Cap 53.92 Mid Cap 18.53 Small Cap 21.63 Top Sectors Consumer Staples 40.63 Services 23.41 Consumer Discretionary 14.07 Automobile 6.78 Financial 3.37 Healthcare 2.73 Materials 1.22 Chemicals 1.02 Capital Goods 0.85 Top Holding BSE 3.18 Titan Company 7.07 Dr. Lal Pathlabs 1 Bikaji Foods International 3.39 Nestle India 5.92 Tata Consumer Products 4.3 Dabur India 1.08 Metro Brands 1.9 Eternal 8.46 PG Electroplast 0.85 Billionbrains Garage Ventures 1.4 ITC 5.63 Hyundai Motor 1.09 CarTrade Tech 4.81 LG Electronics India 3.1 AWL Agri Business 1.2 Pidilite Industries 1.02 Bajaj Auto 3.07 DOMS Industries 3 Meesho 0.48 Pricol 1 United Spirits 2.23 Trent 2.29 Gillette India 1.56 MCX 3.15 Cera Sanitaryware 1.22 Radico Khaitan 5.09 HDFC AMC 1.97 Godrej Agrovet 0.66 Blue Star 2 Maruti Suzuki India 1.62 Apollo Hospitals Enterprise 1.73 Hindustan Unilever 2.45 Varun Beverages 4.12 Ethos 1.04

Debt & Others (5.92%) Sector Allocation Repo 0.13 Cash/Net Current Assets 5.79 Debt Credit Ratings Debt Category Others 5.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 33

Date of Incorporation 2015-12-28

Total AUM 2026-01-31

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.