Tata India Consumer Fund · Regular · Growth
NAV
₹44.8496
as of 16 Jun 2026
Expense Ratio
1.99%
AUM
₹2,490 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +13.59%
- 5Y
- +13.81%
- Since Inception
- +15.42%
SIP returns (XIRR)
- 1Y
- +4.80%
- 3Y
- +8.01%
- 5Y
- +12.36%
- Since Inception
- +14.52%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹26,968
Benchmark
₹26,401
+₹567 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,600
Invested
₹26,968
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹21,705
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹29,92,672
Corpus left
+₹26,22,672 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,60,441
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,37,181
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,37,181 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.06
Alpha
0.52
Beta
-0.39
Sortino
15.81%
Std Dev
-18.78%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd7.90%
- 2Titan Company Ltd7.62%
- 3Nestle India Ltd6.44%
- 4Varun Beverages Ltd5.19%
- 5Radico Khaitan Ltd4.99%
- 6Itc Ltd4.74%
- 7Tata Consumer Products Ltd4.33%
- 8Bse Ltd3.67%
- 9United Spirits Ltd3.45%
- 10Bikaji Foods International Ltd3.41%
Investment Objective
Tata India Consumer Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata India Consumer Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹2,490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption. The current expense ratio is 1.99%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations