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Jul 20, 2026


Category Equity
AUM (Cr.) 2,703.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 2.15
Beta Ratio 0.00
Fund Manager Sonam Udasi
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sector in India.

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Nifty India Consumption Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Consumer Fund (IDCW) 2.3 9.26 5.05 14.11 14.34 15.69
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Jun 30, 2026 214.33 7.93 3.30
Equity-Titan Company Jun 30, 2026 212.71 7.87 9.44
Equity-Nestle India Jun 30, 2026 160.61 5.94 -1.15
Equity-Radico Khaitan Jun 30, 2026 136.24 5.04 3.71
Equity-Varun Beverages Jun 30, 2026 132.93 4.92 -3.87
Equity-Cartrade Tech Jun 30, 2026 123.85 4.58 55.20
Equity-Tata Consumer Jun 30, 2026 113.32 4.19 -8.72
Equity-United Spirits Jun 30, 2026 94.80 3.51 10.58
Equity-Trent Jun 30, 2026 93.06 3.44 16.57
Net CA & Others-Net CA & Others Jun 30, 2026 93.11 3.43 37.01

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata India Consumer Fund (IDCW)
Contact Person
Sonam Udasi
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com