+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 15% since its launch. Return for 2025 was -2.1% , 2024 was 26.7% and 2023 was 35.8% . NAV as on 15 Apr 26 ₹42.3524 ↑ 0.90 (2.17 %) 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 15 Apr 26 Duration Returns 1 Month 7.6% 3 Month -4.1% 6 Month -7.6% 1 Year 2% 3 Year 17.1% 5 Year 14.6% 10 Year 15 Year Since launch 15% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,805 31 Mar 23 ₹12,094 31 Mar 24 ₹17,165 31 Mar 25 ₹18,567 31 Mar 26 ₹17,689 
Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% 
Sector Allocation
Sector Value Consumer Cyclical 33.73% Consumer Defensive 33.47% Financial Services 10.12% Technology 7.96% Industrials 6.69% Health Care 3.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320Internet Retail 8% ₹181 Cr 7,920,000
↑ 90,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITANLuxury Goods 8% ₹178 Cr 450,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 6% ₹132 Cr 1,125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 5% ₹110 Cr 3,807,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 5% ₹106 Cr 405,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 26 | DIXONConsumer Electronics 5% ₹104 Cr 108,000
↑ 108,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800Packaged Foods 4% ₹98 Cr 961,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBLBeverages - Non-Alcoholic 4% ₹94 Cr 2,439,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJIPackaged Foods 4% ₹81 Cr 1,305,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCXFinancial Data & Stock Exchanges 3% ₹77 Cr 324,000
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 10.01 Yr. Aditya Bagul 3 Oct 23 2.5 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 ₹42.3524
↑ 0.90 -7.63 % 1.98 % 17.07 % 14.62 % TATA India Consumer Fund
Normal Dividend, Payout ₹39.0559
↑ 0.83 -7.63 % 1.98 % 17.07 % 14.68 % Data as on 15 Apr 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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