Tata India Consumer Fund
Thematic · Direct Growth Very High Risk
₹51.7191
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,723 Cr
Expense ratio
0.92%
Since inception (CAGR)
+16.37%
Minimum SIP · lump sum
₹100 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.49% | -5.88% | +1.01% | -3.94% | +12.77% | +12.29% | +16.06% |
| Category average | — | -7.03% | -3.06% | -11.25% | +8.41% | +9.86% | — |
About
| Fund house | Tata Mutual Fund |
| Fund managers | Rupesh Patel, Sonam Udasi |
| Benchmark | NIFTY India Consumption Total Return Index |
| Launched | 28-Dec-2015 |
| ISIN | INF277K013A6 |
| Exit load | Exit load of 0.25% if redeemed within 30 days. |
Risk
| Standard deviation | 17.48 |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.70 |
| Alpha | 4.23 |
| Beta | 0.99 |
Top holdings
37 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹265 Cr | 9.73% |
| Cash/Net Current Assets | Unspecified | ₹243 Cr | 8.92% |
| Titan Company Ltd | Consumer Discretionary | ₹188 Cr | 6.91% |
| Nestle India Ltd | Consumer Staples | ₹156 Cr | 5.71% |
| Radico Khaitan Ltd | Consumer Staples | ₹151 Cr | 5.54% |
| CarTrade Tech Ltd | Consumer Discretionary | ₹136 Cr | 4.98% |
| Varun Beverages Ltd | Consumer Staples | ₹113 Cr | 4.15% |
| Ather Energy Ltd. | Consumer Discretionary | ₹109 Cr | 4.00% |
| Tata Consumer Products Ltd | Consumer Staples | ₹100 Cr | 3.67% |
| United Spirits Ltd | Consumer Staples | ₹95 Cr | 3.49% |
| ITC Ltd | Consumer Staples | ₹85 Cr | 3.13% |
| LG Electronics India Ltd. | Consumer Discretionary | ₹81 Cr | 2.98% |
| Bajaj Auto Ltd | Consumer Discretionary | ₹78 Cr | 2.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹70 Cr | 2.57% |
| Bikaji Foods International Ltd | Consumer Staples | ₹68 Cr | 2.50% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹63 Cr | 2.32% |
| DOMS Industries Ltd. | Industrials | ₹59 Cr | 2.16% |
| Endurance Technologies Ltd | Consumer Discretionary | ₹55 Cr | 2.02% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | ₹53 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹53 Cr | 1.95% |
Fetched 29 Oct, 17:33 IST. Past returns don't predict future returns. Source: Indian Stock API.