Tata India Consumer Fund Direct-IDCW Payout
Tata India Consumer Fund Direct-IDCW Payout: Mutual Fund Overview
Tata India Consumer Fund Direct-IDCW Payout is an Thematic-Consumption mutual fund with over 10.2 years of performance history. The scheme manages an AUM of ₹2490.73 Cr and has a NAV of ₹46.9468. It is rated '3' 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 4.85%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 4.85% at 12 Mar 2026 07:30 PM
Fund Details
NAV 46.9468
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 2490.73
Fund Performance
1 Month -7.6%
3 Month -9.43%
6 Month -11.48%
1 Year 4.85%
3 Year 16.84%
5 Year 14.56%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (31.88%) Market Cap Small Cap -29.46 Large Cap 60.46 Mid Cap 0.88 Top Sectors Financial 7.91 Energy 6.11 Consumer Staples 3.91 Services 2.88 Metals & Mining 1.51 Healthcare 1.5 Technology 1.36 Communication 1.25 Automobile 1.23 Materials 1.15 Capital Goods 1.1 Consumer Discretionary 0.96 Insurance 0.65 Construction 0.36 Top Holding Ultratech Cement 0.78 JSW Steel 0.93 Titan Company 1.42 NTPC 2.05 Tata Steel 0.49 Bajaj Auto 0.62 Axis Bank 1.68 Adani Enterprises Ltd. - (Partly Paid-up) 0.05 Bharti Airtel 2.6 Apollo Hospitals Enterprise 0.48 Hindalco Industries 1.19 Power Grid Corporation Of India 1.15 Max Healthcare Institute 0.3 Coal India 0.51 Eternal 0.67 Wipro 0.3 Eicher Motors 0.52 Kwality Wall's (India) 0.01 ICICI Bank 4.29 Kotak Mahindra Bank 1.24 Bharat Electronics 1.51 Tata Power Company 0.94 ONGC 0.52 Reliance Industries 4.96 Interglobe Aviation 0.33 Bajaj Finserv 0.33 Hindustan Unilever 0.79 Bank of Baroda 0.59 State Bank of India 2.32 Bajaj Finance 1.5 HDFC Life Insurance 0.34 Shriram Finance 2.43 Asian Paints 0.51 Adani Enterprises 0.55 Tata Consultancy 1.04 HCL Technologies 0.75 Infosys 1.19 Divi's Laboratories 0.4 Nestle India 0.48 HDFC Bank 3.63 Tata Consumer Products 0.28 Grasim Industries 0.54 Tata Motors 0.41 Nifty 50 -29.52 Tech Mahindra 0.69 ITC 2.55 Cipla 0.36 JIO Financial 0.29 Adani Ports and Special Economic Zone 2.17 Larsen & Toubro 1.65 Tata Motors Passenger Vehicles 0.31 Maruti Suzuki India 0.6 Dr. Reddy's Laboratories 0.43 SBI Life Insurance Company 0.74 Mahindra & Mahindra 0.83 Trent 0.5 Britannia Industries 1.54 Sun Pharmaceutical Industries 0.82 Indusind Bank 0.3
Debt & Others (68.12%) Sector Allocation Bonds/NCDs 3.41 Net Receivables 35.15 Non Convertible Debenture 7.85 Debt Credit Ratings Cash & Call Money 41.64 AAA 9.58 SOV 6.06 AA+ 3.75 AA 1.36 Debt Category Torrent Pharmaceuticals 2.03 Indian Railway Finance Corporation 2.74 Small Industries 3.41 Muthoot Finance 1.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
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) 17
Date of Incorporation 2015-12-28
Total AUM 232819.21
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.
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