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Fincash » Mutual Funds » TATA India Consumer Fund

TATA India Consumer Fund - G

NAV  ₹44.0391 ↓ -0.18  (-0.41 %) as on 1 Jul 25

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 16.9% 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 1 Jul 25₹44.0391 ↓ -0.18  (-0.41 %)
Net Assets (AUM) as on 31 May 2025 ₹2,379 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio2.82
Expense Ratio0.0 %
Sharpe Ratio0.353
Information Ratio0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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 1 Jul 25

DurationReturns
1 Month 3%
3 Month 9.8%
6 Month -4.6%
1 Year 7.2%
3 Year 23.4%
5 Year 22%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,288
30 Jun 22₹14,364
30 Jun 23₹18,561
30 Jun 24₹25,175
30 Jun 25₹26,980

Asset Allocation

Asset ClassValue
Cash6.55%
Equity93.45%

Sector Allocation

SectorValue
Consumer Defensive33.53%
Consumer Cyclical30.59%
Industrials15.47%
Financial Services5.67%
Technology4.5%
Basic Materials2.49%
Health Care0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco9%₹211 Cr5,049,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
Internet Retail7%₹157 Cr6,608,000
↓ -2,050,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries6%₹154 Cr606,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
Luxury Goods5%₹128 Cr360,142
↑ 1,560
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM
Packaged Foods4%₹106 Cr961,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT
Apparel Retail4%₹102 Cr180,000
↑ 12,000
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI
Packaged Foods4%₹99 Cr1,297,150
↑ 15,837
Havells India Ltd (Industrials)
Equity, Since 31 Mar 25 | HAVELLS
Electrical Equipment & Parts4%₹91 Cr594,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
Business Equipment & Supplies3%₹77 Cr315,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC
Asset Management3%₹77 Cr161,000
↑ 161,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Aditya Bagul3 Oct 231.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA India Consumer Fund
Growth
₹44.0391
↓ -0.18
-4.64 %7.17 %23.38 %21.96 %
TATA India Consumer Fund
Normal Dividend, Payout
₹40.6106
↓ -0.17
-4.64 %7.17 %23.38 %22.02 %
Data as on 1 Jul 25

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