Mutual Fund

Fund Card

Tata India Consumer Fund-Reg(G)

very highequityconsumption

43.21 0.56(1.31%) NAV as on 17 Apr 2026

7.93 % 1 M

2 % 1 Y

17.6 % 3 Y

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

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

Expenses Ratio :

2.04

As on 31 Mar, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,261.07 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.45

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.93 %

Equity 95.07 %

TOP HOLDINGS

Eternal Ltd.8.02 %

Titan Company Ltd.7.86 %

Nestle India Ltd.5.85 %

ITC Ltd.4.84 %

Radico Khaitan Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	13.58
e-Commerce	8.02
Diamond & Jewellery	7.86
Breweries & Distilleries	7.43
Consumer Durables - Electronics	7.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.60	26.22	37.22	40.26	38.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	1314.37	1352.33	1895.39	2208.32	2261.07
Scheme Returns(%)(Absolute)	17.72	1.62	42.13	8.02	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	51/76	34/90	40/102	73/120

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 HighEquity43.210.56(1.31%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	2.00%1Y	17.60%3Y	14.75%5Y	15.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.340.87(0.99%)NAV As on 17 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	1.07%1Y	14.79%3Y	14.54%5Y	15.56%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.920.30(1.27%)NAV As on 17 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	0.67%1Y	14.67%3Y	15.01%5Y	13.23%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.431.21(1.18%)NAV As on 17 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-0.95%1Y	14.38%3Y	13.64%5Y	15.11%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.580.35(1.19%)NAV As on 17 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-3.52%1Y	13.90%3Y	12.85%5Y	15.31%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity55.180.52(0.95%)NAV As on 17 Apr, 2026	30-Jul-2007Inception Date	609.19AUM In Cr.	0.58%1Y	13.72%3Y	11.72%5Y	9.55%Since Inception

Consumer Food	13.58
e-Commerce	8.02
Diamond & Jewellery	7.86
Breweries & Distilleries	7.43
Consumer Durables - Electronics	7.14
Retailing	5.93
Automobile Two & Three Wheelers	5.55
Cigarettes/Tobacco	4.84
Tea/Coffee	4.31
Finance - Stock Broking	3.42