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Jun 25, 2026


Category Equity
AUM (Cr.) 2,582.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.95
Sharpe Ratio 1.53
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) 2.07 -0.24 3.08 14.65 14.01 15.48
Benchmark - Nifty India Consumption 5.38 4.4 11.66 5.26 8.8 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 207.48 8.03 1.44
Equity-Titan Company May 31, 2026 194.37 7.53 -1.50
Equity-Nestle India May 31, 2026 162.48 6.29 -2.54
Equity-Varun Beverages May 31, 2026 138.28 5.35 2.78
Equity-Radico Khaitan May 31, 2026 131.37 5.09 1.53
Equity-Tata Consumer May 31, 2026 124.15 4.81 10.57
Equity-BSE May 31, 2026 104.48 4.05 9.96
Equity-United Spirits May 31, 2026 85.73 3.32 -4.19
Equity-Bikaji Foods May 31, 2026 84.83 3.28 -3.93
Equity-ITC May 31, 2026 83.40 3.23 -32.04

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