Mutual Funds

Tata India Consumer Fund-Reg(IDCW-Payout)
Equity | Very High | Equity - Sectoral Fund - Consumption

40.97 +0.04
NAV(₹) as on 7/8/2025

0.09%
1D

0.77%
1Y

18.32%
3Y

20.71%
5Y

Tata India Consumer Fund-Reg(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 28 Dec 2015
Exit Load: 0.25% on or before 30D	AUM: ₹ 2,457.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.13	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Aditya Bagul

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		2.76 %		97.24 %

TOP HOLDINGS

ITC Ltd.

8.86 %

Eternal Ltd.

7.20 %

Radico Khaitan Ltd.

6.25 %

Titan Company Ltd.

5.41 %

Trent Ltd.

4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce

9.26 %

Cigarettes/Tobacco

8.86 %

Breweries & Distilleries

8.11 %

Retailing

8.04 %

Consumer Food

6.97 %

Diamond & Jewellery

6.55 %

Tea/Coffee

4.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.67	25.66	26.28	37.31	40.35
Net Assets (Rs Crores)	1,18,782.38	1,31,437.28	1,35,232.66	1,89,538.8	2,20,832.01
Scheme Returns(%)(Absolute)	53.20	18.04	1.61	42.13	8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/75	36/75	51/76	34/90	40/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.69 +0.04	16/11/2023	₹ 1,334.3	3.82%	-	-	19.96%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.62 +0.05	31/8/2023	₹ 1,624.27	6.07%	-	-	21.68%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +-0.02	24/1/2024	₹ 248.09	-15.53%	-	-	-0.99%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.45 +0.01	12/9/2024	₹ 4,213.01	-	-	-	-5.50%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.60 +0.03	20/12/2024	₹ 391.31	-	-	-	6.00%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.26 +0.01	27/2/2025	₹ 230.18	-	-	-	12.59%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.00 +0.02	20/2/2025	₹ 387.13	-	-	-	9.98%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.45 +0.01	29/11/2024	₹ 594.62	-	-	-	-5.50%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.81 +-4.16	31/3/1999	₹ 2,043.65	-8.22%	8.61%	14.36%	15.77%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 56.56 +-0.29	29/8/2007	₹ 696.36	-1.46%	12.64%	16.66%	10.09%