Tata India Consumer Fund

Tata India Consumer Fund

Equity

Tata Mutual Fund

Equity - Consumption

Get the latest NAV of Tata India Consumer Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.22

▲0.1%1D

NAV as on 15 May 2026

17.04%/per year

Since Inception

Absolute Gain%

▲▼

1951 people have invested ₹ 1.4Cr in Tata India Consumer Fund in the last three months

Tata India Consumer Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.13%
2.9%
-3.77%
2.86%
17.5%
16.81%
Nifty 500
-1.48%
-4.29%
-5.94%
-1.49%
13.46%
12.2%
Equity - Consumption Avg
1.24%
-2.96%
-7.98%
-3.7%
12.1%
13.82%
Best in Equity - Consumption
6.15%
4.29%
-2.29%
3.2%
17.5%
16.81%
Worst in Equity - Consumption
-0.52%
-5.67%
-11.42%
-7.79%
10.75%
12.37%
Category Rank
2/9
5/9
5/9
4/9
7/7
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Tata India Consumer Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/9
91% Performance
67% Risk Management
69% Cost

Ranked 1 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata India Consumer Fund
1/9
2,591Cr
0.8%
2.86%
17.5%
2.89
0.94
0.72
1.14
0.37
Mirae Asset Great Consumer Fund
2/9
4,455Cr
0.42%
-2.32%
13.66%
-0.50
1.01
0.56
0.81
-0.14
ICICI Prudential Bharat Consumption Fund Cumulative
3/9
3,065Cr
0.9%
-1.89%
14.04%
-0.02
0.90
0.58
0.84
-0.23
Nippon India Consumption Fund
4/9
2,443Cr
0.69%
-5.76%
13.46%
-0.52
0.96
0.55
0.79
-0.24
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Highly volatile within category
Highly volatile within category

Tata India Consumer Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata India Consumer Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
51.8%
Small cap
22%
Mid cap
19.8%
Mid Cap allocation has gone down from 22.2% to 19.8%
Mid Cap allocation has gone down from 22.2% to 19.8%
Large Cap allocation has gone up from 48.2% to 51.8%
Large Cap allocation has gone up from 48.2% to 51.8%
Small Cap allocation has gone down from 23.1% to 22%
Small Cap allocation has gone down from 23.1% to 22%
Cash allocation has gone down from 4.9% to 4.6%
Cash allocation has gone down from 4.9% to 4.6%

Tata India Consumer Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
35.2%
Consumer Defensive
34.6%
Industrial
11.7%
Financial Services
7.4%
Tech
5.9%
Health
3.1%
Basic Materials
2.2%

Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Financial Services

Apr'26

Consumer Defensive

38%

Consumer Cyclical

37%

Financial Services

11%

Mar'26

Consumer Cyclical

35%

Consumer Defensive

35%

Financial Services

11%

Tata India Consumer Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Eternal Ltd
7.9%
4.5%
Titan Co Ltd
7.62%
0%
Nestle India Ltd
6.44%
1.6%
Varun Beverages Ltd
5.19%
7.4%
Radico Khaitan Ltd
4.99%
-6.7%
See all
Top Stocks bought last month
Trent Ltd's allocation increased from 1.57% to 2.88%
Trent Ltd's allocation increased from 1.57% to 2.88%
United Spirits Ltd's allocation increased from 2.72% to 3.45%
United Spirits Ltd's allocation increased from 2.72% to 3.45%
Multi Commodity Exchange of India Ltd's allocation increased from 2.36% to 3.1%
Multi Commodity Exchange of India Ltd's allocation increased from 2.36% to 3.1%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 8.02 % to 7.9 %
Eternal Ltd's allocation decreased from 8.02 % to 7.9 %
Titan Co Ltd's allocation decreased from 7.86 % to 7.62 %
Titan Co Ltd's allocation decreased from 7.86 % to 7.62 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 5.19 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 5.19 %

Tata India Consumer Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹2591 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
45.23%
Risk
Risk meter
pointer
Very High Risk

About Tata India Consumer Fund

Tata India Consumer Fund is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Aditya Bagul, Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata India Consumer Fund has ₹2591 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata India Consumer Fund has given a CAGR return of 17.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.86%, 17.50% and 16.81% respectively.

Holdings

Tata India Consumer Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Financial Services, Tech, Industrial, Health. Its top holdings are Eternal Ltd, Titan Co Ltd, Nestle India Ltd, Varun Beverages Ltd, Radico Khaitan Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata India Consumer Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata India Consumer Fund has no lock in period.

Fund Manager

Aditya Bagul

Fund Manager of Tata India Consumer Fund, since 3 October 2023

Sonam Udasi

Fund Manager of Tata India Consumer Fund, since 1 April 2016

Learn more about Tata Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.6K Cr
₹ 2.3K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.6K Cr as of Apr'26
  • AUM increased by 329.6 Cr between Apr'26 and Mar'26

Compare Tata India Consumer Fund

Tata India Consumer Fund

VS

Aditya Birla Sun Life Consumption Fund

Frequently Asked Questions for Tata India Consumer Fund

How do I invest in Tata India Consumer Fund?

INDmoney makes it simple to invest in the Tata India Consumer Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata India Consumer Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata India Consumer Fund?

The NAV of the fund today is ₹51.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata India Consumer Fund fund has generated a return of 2.86% in 1 year, 17.50% in 3 years, 16.81% in 5 years.

Who is the fund manager of Tata India Consumer Fund?

The fund managers are Aditya Bagul, Sonam Udasi.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2591 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata India Consumer Fund?

The top 3 holdings of the fund are Eternal Ltd(7.9%), Titan Co Ltd(7.62%), Nestle India Ltd(6.44%)