TATA India Consumer Fund - G

NAV ₹45.1457 ↓ -0.03 (-0.08 %) as on 8 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA India Consumer Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16.7% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% .

Below is the key information for TATA India Consumer Fund

NAV as on 8 Oct 25	₹45.1457 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,518 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.78
Expense Ratio	2.02 %
Sharpe Ratio	-0.393
Information Ratio	0.16
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

Duration	Returns
1 Month	-2.2%
3 Month	2.9%
6 Month	15.7%
1 Year	-1.8%
3 Year	16.8%
5 Year	20.1%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.7%
2023	35.8%
2022	1%
2021	27.5%
2020	21%
2019	-2%
2018	-2.1%
2017	73.3%
2016	3.1%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,858
30 Sep 22	₹15,754
30 Sep 23	₹18,117
30 Sep 24	₹26,927
30 Sep 25	₹24,922

TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Sector Allocation

Sector	Value
Consumer Cyclical	35.78%
Consumer Defensive	32.2%
Industrials	12.2%
Financial Services	7.48%
Health Care	4.29%
Technology	2.56%
Basic Materials	2.3%

TATA India Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	9%	₹222 Cr	5,409,000 ↑ 180,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	8%	₹210 Cr	6,700,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	6%	₹144 Cr	506,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	Luxury Goods	6%	₹144 Cr	396,000 ↑ 27,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| TRENT	Apparel Retail	5%	₹119 Cr	225,000 ↑ 36,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	Auto & Truck Dealerships	4%	₹109 Cr	453,340 ↑ 3,340
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	Packaged Foods	4%	₹103 Cr	1,297,150
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| TATACONSUM	Packaged Foods	4%	₹102 Cr	961,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCAMC	Asset Management	4%	₹98 Cr	180,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹77 Cr	315,000

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Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.42 Yr.
Aditya Bagul	3 Oct 23	1.91 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA India Consumer Fund Growth	₹45.1457 ↓ -0.03	15.71 %	-1.75 %	16.79 %	20.09 %
TATA India Consumer Fund Normal Dividend, Payout	₹41.6311 ↓ -0.03	15.71 %	-1.75 %	16.79 %	20.15 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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