Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
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.
₹53.05
1D
NAV as on 15 Sep 2025
18.72%/per year
Since Inception
▲▼
16 people have invested ₹ 33.2K 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 (15-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Industrial
Consumer Cyclical
37%
Consumer Defensive
33%
Industrial
13%
Consumer Cyclical
36%
Consumer Defensive
33%
Industrial
12%
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
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 ratio | 0.72% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹2518 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 45.23% |
| Risk |   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
- Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹2518 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 18.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.50%, 18.71% and 22.07% respectively.
Holdings
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Financial Services, Health, Tech, Basic Materials. Its top holdings are ITC Ltd, Eternal Ltd, Radico Khaitan Ltd, Titan Co Ltd, Trent 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 benefitDividends 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
- AUM of the fund stands at 2.5K Cr as of Aug'25
- AUM increased by 36 Cr between Aug'25 and Jul'25
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?
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