TATA India Consumer Fund - G

NAV ₹46.2231 ↑ 0.22 (0.47 %) as on 16 Sep 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 17.1% since its launch. .

Below is the key information for TATA India Consumer Fund

NAV as on 16 Sep 25	₹46.2231 ↑ 0.22 (0.47 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,482 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	0.23
Expense Ratio	2.02 %
Sharpe Ratio	-0.189
Information Ratio	0.32
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 16 Sep 25

Duration	Returns
1 Month	4.1%
3 Month	7.2%
6 Month	18.9%
1 Year	-3.2%
3 Year	18.3%
5 Year	20.1%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,606
31 Aug 22	₹16,060
31 Aug 23	₹18,373
31 Aug 24	₹26,306
31 Aug 25	₹25,784

TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.16%

Sector Allocation

Sector	Value
Consumer Cyclical	34.42%
Consumer Defensive	31.9%
Industrials	11.97%
Financial Services	7.93%
Health Care	4.17%
Technology	3.39%
Basic Materials	2.38%

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%	₹215 Cr	5,229,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	8%	₹206 Cr	6,700,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	6%	₹138 Cr	506,000 ↓ -80,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	Luxury Goods	5%	₹124 Cr	369,000 ↑ 8,858
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	Packaged Foods	4%	₹103 Cr	961,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCAMC	Asset Management	4%	₹102 Cr	180,000 ↓ -9,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	Auto & Truck Dealerships	4%	₹98 Cr	450,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	Packaged Foods	4%	₹97 Cr	1,297,150
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| 500251	Apparel Retail	4%	₹95 Cr	189,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	3%	₹74 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	1.92 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	₹46.2231 ↑ 0.22	18.95 %	-3.16 %	18.26 %	20.07 %
TATA India Consumer Fund Normal Dividend, Payout	₹42.6247 ↑ 0.20	18.95 %	-3.16 %	18.26 %	20.21 %
Data as on 16 Sep 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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