Tata India Consumer Fund Direct-Growth

Q: What are the returns of Tata India Consumer Fund?

The Tata India Consumer Fund is a 9 yrs 6 m old fund and has delivered average annual returns of 18.51% since inception. Tata India Consumer Fund Returns 1-Year 3-Year 5-Year Since Inception 11.09% 23.09% 23.7% 18.51%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹50.0161+0.75% 1 day change	18.51% p.a.	#NA View Ranked Funds	₹2,325 Crs

Historical NAV & returns

NAV: ₹50.0161 as on Jun 05, 2025

This fund Category average

Tata India Consumer Fund overview

Expense ratio	0.73% as on May 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days.!
AUM (Fund size)	₹2,325 Crs
Lock-in	No Lockin
Age	9 yrs 6 m since Dec 04, 2015
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata India Consumer Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.0%	2.43%
3 Months	9.61%	10.09%
6 Months	-5.89%	-4.03%
1 Year	11.09%	6.89%
2 Years	22.82%	20.58%
3 Years	23.09%	20.95%
4 Years	18.57%	17.84%
5 Years	23.7%	23.53%
7 Years	15.06%	15.92%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 48.451659%

Mid Cap 13.711352999999999%

Small Cap 29.306987999999997%

Other Cap 0.0%

Top holdings

ITC Ltd.9.25%

Eternal Ltd.8.66%

Radico Khaitan Ltd.6.41%

Titan Company Ltd.5.21%

Top sectors

Consumer Staples 37.07%

Services 19.29%

Consumer Discretionary 14.719999999999999%

Capital Goods 13.129999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 8.42%

Repo 0.11%

Other Holdings

Others 8.42%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata India Consumer Fund	N.A.	₹2,325 Crs	9 yrs 6 m	0.73%
Nippon India Consumption Fund	N.A.	₹2,381 Crs	12 yrs 5 m	0.57%
SBI Consumption Opportunities Fund	N.A.	₹3,028 Crs	12 yrs 5 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	₹3,103 Crs	6 yrs 2 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	₹4,117 Crs	12 yrs 5 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6 yrs 9 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata India Consumer Fund	4.0%	-5.89%	11.09%	23.09%	23.7%	N.A.
Nippon India Consumption Fund	0.81%	-1.69%	3.86%	22.52%	26.43%	16.26%
SBI Consumption Opportunities Fund	1.14%	-7.12%	4.66%	20.27%	27.63%	17.18%
ICICI Prudential Bharat Consumption Fund	2.86%	-1.88%	5.05%	20.44%	22.21%	10.27%
Mirae Asset Great Consumer Fund	2.37%	-3.31%	6.87%	22.25%	25.04%	17.08%
Baroda BNP Paribas India Consumption Fund	0.93%	-5.09%	6.32%	20.33%	22.32%	13.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata India Consumer Fund	15.83	0.84	0.94	1.29
Nippon India Consumption Fund	14.9	0.78	0.97	1.3
SBI Consumption Opportunities Fund	14.58	0.76	0.87	1.17
ICICI Prudential Bharat Consumption Fund	12.78	0.67	0.99	1.27
Mirae Asset Great Consumer Fund	15.85	0.86	0.9	1.26
Baroda BNP Paribas India Consumption Fund	14.8	0.8	0.86	1.22

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.8 vs. 5.43 Underperformed at beating benchmark
Sharpe	0.94 vs. 3.36 Poor risk-adjusted returns
Beta	0.84 vs. 0.56 More sensitive to market's ups & downs
Standard deviation	15.83 vs. 8.19 More volatile performance

Compare Tata India Consumer Fund in detail with

About this fund

About Tata India Consumer Fund

Tata India Consumer Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 9 yrs 6 m, having been launched on 04/12/2015. Tata India Consumer Fund Direct-Growth has ₹2,325 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata India Consumer Fund Direct-Growth as of 05/06/2025 is ₹50.02. The fund has an expense ratio of 0.73%, which is close to what most other Thematic-consumption funds charge.

Tata India Consumer Fund Direct-Growth returns of last 1-year are 11.97%. Since launch, it has delivered 18.58% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata India Consumer Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Consumer Staples, Services, Consumer Discretionary, Capital Goods, Automobile sectors. It has taken less exposure in Consumer Staples, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ITC Ltd., Eternal Ltd., Radico Khaitan Ltd., Titan Company Ltd., Tata Consumer Products Ltd..

...

Fund AUM	₹2,325 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonam Udasi

Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Aditya Bagul

Mr. Bagul has done B.Com, CA and CFA Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Investment objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

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See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata India Consumer Fund?

The current Net Asset Value (NAV) of the Tata India Consumer Fund - Direct Growth plan is approximately ₹50.0161 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata India Consumer Fund is a 9 yrs 6 m old fund and has delivered average annual returns of 18.51% since inception.

Tata India Consumer Fund Returns

1-Year	3-Year	5-Year	Since Inception
11.09%	23.09%	23.7%	18.51%

How much does this mutual fund charge as expense ratio?

The Tata India Consumer Fund - Direct Growth has an expense ratio of 0.73%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata India Consumer Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,325 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata India Consumer Fund?

The Tata India Consumer Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	9.25%
Eternal Ltd.	8.66%
Radico Khaitan Ltd.	6.41%
Titan Company Ltd.	5.21%
Tata Consumer Products Ltd.	4.82%
Havells India Ltd.	4.09%
Bikaji Foods International Ltd.	3.86%
Trent Ltd.	3.74%
DOMS Industries Ltd.	3.72%
Dixon Technologies (India) Ltd.	3.22%

What are the top sectors Tata India Consumer Fund has invested in?

The Tata India Consumer Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	37.07%
Services	19.29%
Consumer Discretionary	14.719999999999999%
Capital Goods	13.129999999999999%
Automobile	4.53%
Materials	1.23%
Chemicals	1.17%
Textiles	0.33%

What is risk level of Tata India Consumer Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata India Consumer Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata India Consumer Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata India Consumer Fund is complete.

How can I redeem my investments in Tata India Consumer Fund?

Redeeming your investments in Tata India Consumer Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata India Consumer Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-Consumption

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 0.25% if redeemed within 30 days.