Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Equity - Consumption

Get the latest NAV of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹45.68

▼-1.9%1D

NAV as on 13 Mar 2026

16.05%/per year

Since Inception

Absolute Gain%

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25 people have invested ₹ 35K in Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.24%
-12.48%
-13.64%
2.6%
16.41%
14.11%
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Consumption Avg
-9.84%
-13.2%
-15.11%
0.51%
12.92%
12.29%
Best in Equity - Consumption
-6.2%
-9.54%
-11.77%
9.8%
16.41%
14.93%
Worst in Equity - Consumption
-11.12%
-15.5%
-18.35%
-7.35%
11.51%
10.68%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
-
2,491Cr
0.76%
2.6%
16.41%
1.39
0.89
0.83
1.25
0.02
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27
See all

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.3%
Small cap
22.4%
Mid cap
18%
Large Cap allocation has gone down from 53.8% to 52.3%
Large Cap allocation has gone down from 53.8% to 52.3%
Small Cap allocation has gone up from 21.6% to 22.4%
Small Cap allocation has gone up from 21.6% to 22.4%
Mid Cap allocation has gone down from 18.6% to 18%
Mid Cap allocation has gone down from 18.6% to 18%
Cash allocation has gone down from 5.9% to 5.6%
Cash allocation has gone down from 5.9% to 5.6%

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
37%
Consumer Defensive
33.3%
Industrial
12.6%
Financial Services
7.7%
Health
4.4%
Tech
2.6%
Basic Materials
2.4%

Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Financial Services

Feb'26

Consumer Defensive

38%

Consumer Cyclical

37%

Financial Services

10%

Jan'26

Consumer Defensive

40%

Consumer Cyclical

35%

Financial Services

10%

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Titan Co Ltd
7.82%
0%
Eternal Ltd
7.74%
0%
Nestle India Ltd
5.83%
0%
ITC Ltd
4.79%
-13.9%
Varun Beverages Ltd
4.42%
10.2%
See all
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.36% to 3.18%
Multi Commodity Exchange of India Ltd's allocation increased from 2.36% to 3.18%
Titan Co Ltd's allocation increased from 7.07% to 7.82%
Titan Co Ltd's allocation increased from 7.07% to 7.82%
Maruti Suzuki India Ltd's allocation increased from 1.62% to 2.15%
Maruti Suzuki India Ltd's allocation increased from 1.62% to 2.15%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 8.46 % to 7.74 %
Eternal Ltd's allocation decreased from 8.46 % to 7.74 %
Nestle India Ltd's allocation decreased from 6.7 % to 5.83 %
Nestle India Ltd's allocation decreased from 6.7 % to 5.83 %
ITC Ltd's allocation decreased from 5.63 % to 4.79 %
ITC Ltd's allocation decreased from 5.63 % to 4.79 %

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.76%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹2491 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
45.23%
Risk
Risk meter
pointer
Very High Risk

About Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Aditya Bagul, Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹2491 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 16.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.60%, 16.41% and 14.11% respectively.

Holdings

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Financial Services, Industrial, Tech, Health. Its top holdings are Titan Co Ltd, Eternal Ltd, Nestle India Ltd, ITC Ltd, Varun Beverages Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Aditya Bagul

Fund Manager of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl, since 3 October 2023

Sonam Udasi

Fund Manager of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 April 2016

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.5K Cr as of Feb'26
  • AUM decreased by 40.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹45.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl fund has generated a return of 2.60% in 1 year, 16.41% in 3 years, 14.11% in 5 years.

Who is the fund manager of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl?

The fund managers are Aditya Bagul, Sonam Udasi.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2491 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Titan Co Ltd(7.82%), Eternal Ltd(7.74%), Nestle India Ltd(5.83%)