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Tata India Consumer Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,703.3 Cr.
NAV as on 03 aug, 2026
₹ 54.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata India Consumer Fund Direct-idcw
Inception Date
28 Dec 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.41%
Cash
3.59%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Technology
Financial
Industrials
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 9.37% |
| ITC Ltd | Consumer Staples | Equity | 9.09% |
| ITC Ltd | Consumer Staples | Equity | 9.12% |
| ITC Ltd | Consumer Staples | Equity | 9.12% |
| ITC Ltd | Consumer Staples | Equity | 8.80% |
| Zomato Ltd | Technology | Equity | 8.62% |
| ITC Ltd | Consumer Staples | Equity | 8.58% |
| Zomato Ltd | Technology | Equity | 8.05% |
| Zomato Ltd | Technology | Equity | 7.93% |
| Zomato Ltd | Technology | Equity | 7.93% |
Debt & Credit Risk Analysis
| Alpha | 4.10% |
| Beta | 0.98% |
| R2 | 0.77% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 16.94% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.12% | NA | 5.85% |
| 6 Months | 12.68% | NA | 13.74% |
| 9 Months | 4.60% | NA | 4.83% |
| 1 Year | 9.70% | 9.70% | -0.98% |
| 2 Years | 11.85% | 5.76% | 19.37% |
| 3 Years | 60.37% | 17.05% | 18.47% |
| 5 Years | 106.53% | 15.61% | 22.00% |
| 7 Years | 236.94% | 18.95% | NA |
| 10 Years | 408.93% | 17.67% | 15.64% |
Tata India Consumer Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Consumption Oriented sector in India. It manages assets worth ₹2,703.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Aditya Bagul has experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Sonam Udasi has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Regular-growth | 2,703.3 | +3.63% | +9.77% | +12.00% | +8.34% | +15.58% | +14.14% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Regular-idcw | 2,703.3 | +3.63% | +9.77% | +12.00% | +8.34% | +15.58% | +14.14% |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-growth | 41.6 | +3.61% | +6.75% | +5.50% | — | — | — |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth | 41.6 | +3.68% | +6.97% | +5.92% | — | — | — |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Regular-idcw | 41.6 | +3.61% | +6.75% | +5.50% | — | — | — |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-idcw | 41.6 | +3.68% | +6.97% | +5.92% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹54.37 |
| 31 Jul 2026 | ₹53.56 |
| 30 Jul 2026 | ₹53.77 |
| 29 Jul 2026 | ₹53.78 |
| 28 Jul 2026 | ₹53.26 |
| 27 Jul 2026 | ₹52.95 |
| 24 Jul 2026 | ₹51.91 |
| 23 Jul 2026 | ₹52.14 |
| 22 Jul 2026 | ₹52.54 |
| 21 Jul 2026 | ₹52.44 |
| 20 Jul 2026 | ₹52.54 |
| 17 Jul 2026 | ₹52.23 |
| 16 Jul 2026 | ₹52.36 |
| 15 Jul 2026 | ₹52.49 |
| 14 Jul 2026 | ₹52.22 |
| 13 Jul 2026 | ₹52.29 |
| 10 Jul 2026 | ₹52.63 |
| 09 Jul 2026 | ₹52.50 |
| 08 Jul 2026 | ₹52.08 |
| 07 Jul 2026 | ₹52.56 |
| 06 Jul 2026 | ₹52.78 |
| 03 Jul 2026 | ₹52.41 |
| 02 Jul 2026 | ₹52.40 |
| 01 Jul 2026 | ₹52.21 |
| 30 Jun 2026 | ₹51.51 |
| 29 Jun 2026 | ₹51.00 |
| 25 Jun 2026 | ₹51.00 |
| 24 Jun 2026 | ₹50.78 |
| 23 Jun 2026 | ₹50.90 |
| 22 Jun 2026 | ₹51.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,703.3 Cr
Since Launch
This Fund
Category Average
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Tata India Consumer Fund Direct-idcw Returns Comparison
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Tata India Consumer Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 16.94%
- Beta: 0.98%
- Alpha: 4.10%
- R-squared: 0.77%
- Information Ratio: 0.49%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata India Consumer Fund Direct-idcw stand at approximately ₹ 2,703.3 crore.
The Tata India Consumer Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 10.12%
- 6 Months Return: 12.68%
The historical growth of the Tata India Consumer Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.05%
- 5 Year CAGR: 15.61%
- Return Since Launch: 17.66%
The portfolio of Tata India Consumer Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.41%
- Other Assets: 3.59%
The Tata India Consumer Fund Direct-idcw is managed by Sonam Udasi, representing Tata Mutual Fund.
The Tata India Consumer Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.20%
- Mid Cap Stocks: 16.67%
- Small Cap Stocks: 26.13%
Top stock holdings of Tata India Consumer Fund Direct-idcw include:
- ITC Ltd – represents 9.37% of the portfolio
- ITC Ltd – represents 9.09% of the portfolio
- ITC Ltd – represents 9.12% of the portfolio
- ITC Ltd – represents 9.12% of the portfolio
- ITC Ltd – represents 8.80% of the portfolio
- Zomato Ltd – represents 8.62% of the portfolio
- ITC Ltd – represents 8.58% of the portfolio
- Zomato Ltd – represents 8.05% of the portfolio
- Zomato Ltd – represents 7.93% of the portfolio
- Zomato Ltd – represents 7.93% of the portfolio
Major sector exposures in Tata India Consumer Fund Direct-idcw are:
- Consumer Staples – accounts for 447.39% of the portfolio
- Consumer Discretionary – accounts for 387.41% of the portfolio
- Technology – accounts for 125.48% of the portfolio
- Financial – accounts for 102.08% of the portfolio
- Industrials – accounts for 99.61% of the portfolio
