Tata India Consumer Fund
NAV
₹56.74
as of 21 Aug 2026
Tata India Consumer Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹2,815 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹56.74 as of 21 Aug 2026. The expense ratio is 0.63% a year. Managed by Sonam Udasi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,815 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Consumption TRI
Tata India Consumer Fund
₹211
+111% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.65% | 6.78% | +3.87 |
| 6 months | 14.20% | 3.68% | +10.52 |
| 1 year | 7.23% | 6.07% | +1.16 |
| 3 years (CAGR) | 17.03% | 16.01% | +1.02 |
| 5 years (CAGR) | 15.91% | 15.20% | +0.71 |
Category average across 119 funds, as of 21 Aug 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
- 9.8%
- 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
- 15.3%
- Median
- 19.4%
- Best
- 24.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sharpe ratio (5Y)
- 0.64
- Sortino ratio (3Y)
- 0.93 vs category 0.50
- Standard deviation (3Y)
- 16.94%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 4.08%
- 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
-0.1% 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
93.7%
Cash
6.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
37 positions · top 10 = 49.9%
Market-cap mix
Large 52.3%Mid 17.3%Small 24.1%Other 6.3%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(4 in top 10)41.5%
- Eternal Ltd8.90%
- Titan Co Ltd6.86%
- CarTrade Tech Ltd4.44%
- Ather Energy Ltd3.22%
Consumer Defensive(5 in top 10)31.2%
- Nestle India Ltd6.13%
- Radico Khaitan Ltd5.32%
- Varun Beverages Ltd4.12%
- Tata Consumer Products Ltd4.05%
- United Spirits Ltd3.78%
- Financial Services7.0%
- Industrials4.6%
- Technology3.8%
- Healthcare3.5%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 45.2% vs category 37.3% a year.
Other top holdings
- Cash / Net Current Asset6.15%
The businesses it owns
- P/E (trailing)
- 45.5 vs category 25.8
- P/B
- 8.8 vs category 3.8
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 13.4% vs category 15.4%
- Earnings growth
- 16.1%
- Avg market cap
- ₹97,505 crore
Money in, money out
- Net flow, 12 months
- +₹166 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata India Consumer Fund?
- ₹56.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata India Consumer Fund?
- 0.63% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata India Consumer Fund?
- ₹2,815 crore under management as of 31 Jul 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?
- 15.91% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata India Consumer Fund?
- 15.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 19.4% 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 10.3 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
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Tata Digital India Fund₹10,214 crore
- Tata Ethical Fund₹3,865 crore
- HDFC Pharma and Healthcare Fund₹2,940 crore
- ICICI Prudential Equity Minimum Variance Fund₹2,836 crore
- Axis Consumption Fund₹2,772 crore
- UTI - MNC Fund₹2,765 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.