Tata India Consumer Fund
NAV
₹53.46
as of 6 Oct 2026
Tata India Consumer Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹2,901 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹53.46 as of 6 Oct 2026. The expense ratio is 0.92% a year. Managed by Sonam Udasi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,901 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 28 Dec 2015
- ISIN
- INF277K013A6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
Tata India Consumer Fund
₹177
+77% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.49% | -4.47% | +1.98 |
| 6 months | 10.78% | 7.56% | +3.22 |
| 1 year | 1.55% | -0.10% | +1.65 |
| 3 years (CAGR) | 13.08% | 12.32% | +0.76 |
| 5 years (CAGR) | 12.42% | 11.84% | +0.58 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 8.9%
- Best
- 50.1%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 18.9%
- Best
- 24.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.96 vs category 0.49
- Standard deviation (3Y)
- 16.95%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 4.18%
- Deepest fall (5Y)
- -19.03%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.0%
Right now
-7.4% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
94.6%
Cash
5.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
38 positions · top 10 = 50.6%
Market-cap mix
Large 49.5%Mid 19.5%Small 25.6%Other 5.4%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(4 in top 10)45.3%
- Eternal Ltd9.36%
- Titan Co Ltd6.97%
- CarTrade Tech Ltd4.74%
- Ather Energy Ltd4.26%
Consumer Defensive(5 in top 10)28.9%
- Nestle India Ltd5.90%
- Radico Khaitan Ltd5.34%
- Tata Consumer Products Ltd3.77%
- Varun Beverages Ltd3.62%
- United Spirits Ltd3.61%
- Financial Services5.8%
- Technology4.8%
- Industrials4.2%
- Healthcare3.7%
- Communication Services1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 51.1% vs category 37.4% a year.
Other top holdings
- Cash / Net Current Asset5.36%
The businesses it owns
- P/E (trailing)
- 39.5 vs category 25.9
- P/B
- 8.9 vs category 3.9
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 12.4% vs category 15.4%
- Earnings growth
- 14.8%
- Avg market cap
- ₹96,332 crore
Money in, money out
- Net flow, 12 months
- +₹168 cr
- Net flow, 3 months
- +₹31 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata India Consumer Fund?
- ₹53.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata India Consumer Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata India Consumer Fund?
- ₹2,901 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Tata India Consumer Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Tata India Consumer Fund?
- 12.42% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata India Consumer Fund?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata India Consumer Fund?
- Sonam Udasi, managing this fund for 10.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
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- ICICI Prudential Business Cycle Fund₹15,873 crore
- Tata Digital India Fund₹10,322 crore
- Tata Ethical Fund₹3,861 crore
- Nippon India Innovation Fund₹3,108 crore
- SBI Quant Fund₹2,921 crore
- SBI CONSUMPTION OPPORTUNITIES FUND₹2,827 crore
- UTI - MNC Fund₹2,790 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.