Mutual Fund

Fund Card

Tata India Consumer Fund-Reg(G)

very highequityconsumption

46.06 -0.38(-0.81%) NAV as on 04 Nov 2025

2.4 % 1 M

2.97 % 1 Y

17.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 30 Sep, 2025

Age :

9 yrs 10 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,530.67 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.86

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 5.20 %

Equity 94.80 %

TOP HOLDINGS

Eternal Ltd.8.62 %

ITC Ltd.8.58 %

Radico Khaitan Ltd.5.77 %

Titan Company Ltd.5.27 %

CarTrade Tech Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	11.63
Cigarettes/Tobacco	8.58
Breweries & Distilleries	7.89
Retailing	7.77
Consumer Food	5.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.68	25.60	26.22	37.22	40.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	1187.82	1314.37	1352.33	1895.39	2208.32
Scheme Returns(%)(Absolute)	53.23	17.72	1.62	42.13	8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/75	36/75	51/76	34/90	40/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity46.06-0.38(-0.81%)NAV As on 04 Nov, 2025	28-Dec-2015Inception Date	2,530.67AUM In Cr.	2.97%1Y	17.82%3Y	20.60%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.04-0.09(-0.34%)NAV As on 04 Nov, 2025	12-Apr-2019Inception Date	3,183.28AUM In Cr.	3.01%1Y	17.00%3Y	20.91%5Y	15.68%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.16-0.36(-0.37%)NAV As on 04 Nov, 2025	29-Mar-2011Inception Date	4,632.32AUM In Cr.	3.96%1Y	16.84%3Y	21.48%5Y	16.75%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.99-0.15(-0.14%)NAV As on 04 Nov, 2025	12-May-2006Inception Date	1,589.62AUM In Cr.	4.78%1Y	16.25%3Y	19.65%5Y	12.59%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity112.27-0.41(-0.36%)NAV As on 04 Nov, 2025	14-Sep-2009Inception Date	1,928.60AUM In Cr.	3.49%1Y	15.74%3Y	20.55%5Y	16.15%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.33-0.05(-0.14%)NAV As on 04 Nov, 2025	10-Sep-2018Inception Date	1,530.09AUM In Cr.	2.57%1Y	15.49%3Y	19.58%5Y	17.80%Since Inception

e-Commerce	11.63
Cigarettes/Tobacco	8.58
Breweries & Distilleries	7.89
Retailing	7.77
Consumer Food	5.86
Diamond & Jewellery	5.27
Automobiles - Dealers & Distributors	4.39
Tea/Coffee	4.29
Finance - Asset Management	3.94
Printing & Stationery	3.13