TATA India Consumer Fund - G

NAV ₹44.2343 ↓ -0.43 (-0.96 %) as on 28 Oct 26

📑 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 14.8% since its launch. Return for 2025 was -2.1% , 2024 was 26.7% and 2023 was 35.8% .

Below is the key information for TATA India Consumer Fund

NAV as on 28 Oct 26	₹44.2343 ↓ -0.43 (-0.96 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,723 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	10.54
Expense Ratio	1.99 %
Sharpe Ratio	-0.049
Information Ratio	0.23
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 28 Oct 26

Duration	Returns
1 Month	-5.1%
3 Month	-4.7%
6 Month	1.3%
1 Year	-3.9%
3 Year	11.7%
5 Year	10.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.1%
2024	26.7%
2023	35.8%
2022	1%
2021	27.5%
2020	21%
2019	-2%
2018	-2.1%
2017	73.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA India Consumer Fund Growth	₹44.2343 ↓ -0.43	1.32 %	-3.95 %	11.74 %	10.79 %
TATA India Consumer Fund Normal Dividend, Payout	₹39.2061 ↓ -0.38	1.32 %	-4.11 %	11.68 %	10.75 %
Data as on 28 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.