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Fund Card

Tata India Consumer Fund-Reg(G)

very highequityconsumption

40.47 -0.34(-0.83%) NAV as on 11 Mar 2026

-7.7 % 1 M

3.55 % 1 Y

15.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.99

As on 28 Feb, 2026

Age :

10 yrs 2 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,490.73 Crs

Portfolio Price To Book Value :

13.36

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sonam Udasi,Aditya Bagul

Launch Date :

28-Dec-15

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.63 %

Equity 94.37 %

TOP HOLDINGS

Titan Company Ltd.7.82 %

Eternal Ltd.7.74 %

Nestle India Ltd.5.83 %

ITC Ltd.4.79 %

Varun Beverages Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	13.60
e-Commerce	8.19
Diamond & Jewellery	7.82
Breweries & Distilleries	6.60
Retailing	6.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	25.60	26.22	37.22	40.26	40.47
Net Assets(Rs Crores) (as on 11-Mar-2026)	1314.37	1352.33	1895.39	2208.32	2490.73
Scheme Returns(%)(Absolute)	17.72	1.62	42.13	8.02	0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	51/76	34/90	40/102	77/118

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.84	0.70	1.93	NA
2024-2025	10.86	16.61	-3.62	-13.19
2023-2024	16.01	6.41	13.11	1.65
2022-2023	-8.02	19.57	-4.19	-2.77
2021-2022	8.00	13.37	0.54	-4.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity40.47-0.34(-0.83%)NAV As on 11 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	3.55%1Y	15.39%3Y	13.11%5Y	14.68%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity84.02-1.13(-1.33%)NAV As on 11 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	4.17%1Y	13.83%3Y	13.31%5Y	15.29%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.76-0.50(-1.70%)NAV As on 11 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	1.19%1Y	13.63%3Y	11.42%5Y	15.10%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.89-0.29(-1.25%)NAV As on 11 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	2.46%1Y	13.63%3Y	13.27%5Y	12.72%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity99.78-1.73(-1.70%)NAV As on 11 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	4.13%1Y	13.61%3Y	11.68%5Y	14.96%Since Inception
Sundaram Consumption Fund(G)Very HighEquity86.12-1.45(-1.66%)NAV As on 11 Mar, 2026	12-May-2006Inception Date	1,457.55AUM In Cr.	-0.41%1Y	12.94%3Y	11.12%5Y	11.46%Since Inception