+91-22-48913909The 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 Below is the key information for TATA India Consumer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India Consumer Fund - G
Scheme Objective
CAGR return of 14.1% since its launch. Return for 2025 was -2.1% , 2024 was 26.7% and 2023 was 35.8% . NAV as on 23 Mar 26 ₹38.4361 ↓ -1.32 (-3.31 %) Net Assets (AUM) as on 28 Feb 2026 ₹2,491 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -3.83 Expense Ratio 2.02 % Sharpe Ratio 0.294 Information Ratio -0.2 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -10.2% 3 Month -15.3% 6 Month -16.4% 1 Year -5.5% 3 Year 13.7% 5 Year 12.2% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2024 -2.1% 2023 26.7% 2022 35.8% 2021 1% 2020 27.5% 2019 21% 2018 -2% 2017 -2.1% 2016 73.3% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,857 28 Feb 23 ₹12,374 29 Feb 24 ₹17,304 28 Feb 25 ₹18,374 28 Feb 26 ₹19,936 
Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% 
Sector Allocation
Sector Value Consumer Defensive 35.52% Consumer Cyclical 35.19% Financial Services 9.77% Industrials 6.48% Technology 4.42% Health Care 2.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITANLuxury Goods 8% ₹195 Cr 450,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320Internet Retail 8% ₹193 Cr 7,830,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 6% ₹145 Cr 1,125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 5% ₹119 Cr 3,807,000
↓ -614,325 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBLBeverages - Non-Alcoholic 4% ₹110 Cr 2,439,000
↑ 225,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUMPackaged Foods 4% ₹110 Cr 961,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 4% ₹107 Cr 405,000
↓ -51,000 LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIAConsumer Electronics 3% ₹85 Cr 537,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJIPackaged Foods 3% ₹83 Cr 1,305,000 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333Auto & Truck Dealerships 3% ₹83 Cr 459,888
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 9.92 Yr. Aditya Bagul 3 Oct 23 2.41 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹38.4361
↓ -1.32 -16.41 % -5.54 % 13.68 % 12.2 % TATA India Consumer Fund
Normal Dividend, Payout ₹35.4444
↓ -1.21 -16.41 % -5.54 % 13.68 % 12.26 % Data as on 23 Mar 26
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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