CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata India Consumer Fund-Reg(G)

very highequityconsumption
45.96 -0.21(-0.46%) NAV as on 24 Jul 2026
2.11 % 1 M
2.42 % 1 Y
13.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 30 Jun, 2026
age-icon Age :

10 yrs 7 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

2,703.34 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.60 %
Equity 96.40 %

TOP HOLDINGS

Eternal Ltd.7.93 %
Titan Company Ltd.7.87 %
Nestle India Ltd.5.94 %
Radico Khaitan Ltd.5.04 %
Varun Beverages Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food14.00
Retailing8.83
Breweries & Distilleries8.55
e-Commerce7.93
Diamond & Jewellery7.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.6026.2237.2240.2638.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 1314.37 1352.33 1895.39 2208.32 2261.07
Scheme Returns(%)(Absolute)17.721.6242.138.02-4.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7551/7634/9040/10273/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity45.96-0.21(-0.46%)NAV As on 27 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.2.42%1Y13.88%3Y13.61%5Y15.51%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.781.00(1.75%)NAV As on 27 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.2.25%1Y10.83%3Y10.11%5Y9.67%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.881.67(1.59%)NAV As on 27 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-3.21%1Y10.54%3Y11.93%5Y15.07%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.041.47(1.62%)NAV As on 27 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-0.66%1Y10.49%3Y13.02%5Y15.57%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.900.39(1.59%)NAV As on 27 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-0.92%1Y10.44%3Y14.41%5Y13.32%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.79-0.76(-0.40%)NAV As on 27 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-4.58%1Y10.12%3Y13.13%5Y14.46%Since Inception