Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.9%
0.52
0.80
0.98
2.69%
-34.1%
77.62
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,384
-24.6%
13.3%
79.7%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
104%
90%
0.88
8.0%
0.32
8.63
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Tata India Consumer Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
90.98%
Cash & Equivalents
9.02%
By market cap
Large Cap
45.62%
Mid Cap
19.71%
Small Cap
24.59%
Unclassified
1.06%
Concentration
Number of stocks
35
Top 5 stocks
32.87%
Top 10 stocks
51.31%
Top 20 stocks
74.49%
Lines in the filing
38
Largest holding
9.73%
Largest sector
Consumer Durables 17.98%
Effective stocks
26.6
Sectors held
15
Cash
9.02%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Consumer Durables
17.98%
Retailing
16.79%
Beverages
13.18%
Automobiles
10.80%
Cash & Equivalents
9.02%
Food Products
8.21%
Capital Markets
5.98%
Auto Components
4.30%
Agricultural Food & other Products
3.67%
Diversified FMCG
3.13%
Household Products
2.16%
Telecom - Services
1.86%
Healthcare Services
1.31%
Electrical Equipment
0.67%
Personal Products
0.65%
Pharmaceuticals & Biotechnology
0.29%
Tata India Consumer Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ETERNAL LTD
Retailing
8,280,000
265
9.73%
2
CASH / NET CURRENT ASSET
Unclassified
—
243
8.92%
3
TITAN COMPANY LTD
Consumer Durables
410,400
188
6.91%
4
NESTLE INDIA LTD
Food Products
1,188,000
156
5.71%
5
RADICO KHAITAN LTD
Beverages
345,300
151
5.54%
6
CARTRADE TECH LTD
Retailing
468,000
136
4.98%
7
VARUN BEVERAGES LTD
Beverages
2,619,000
113
4.15%
8
ATHER ENERGY LTD
Automobiles
765,000
109
4.00%
9
TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
1,053,533
100
3.67%
10
UNITED SPIRITS LTD
Beverages
702,000
95
3.49%
11
ITC LTD
Diversified FMCG
3,240,000
85
3.13%
12
LG ELECTRONICS INDIA LTD
Consumer Durables
471,000
81
2.98%
13
BAJAJ AUTO LTD
Automobiles
72,000
78
2.87%
14
MARUTI SUZUKI INDIA LTD
Automobiles
58,500
70
2.57%
15
BIKAJI FOODS INTERNATIONAL LTD
Food Products
1,305,000
68
2.50%
16
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
191,250
63
2.32%
17
DOMS INDUSTRIES LTD
Household Products
278,570
59
2.16%
18
ENDURANCE TECHNOLOGIES LTD
Auto Components
207,000
55
2.02%
19
PNGS REVA DIAMOND JEWELLERY LTD
Consumer Durables
1,036,288
53
1.95%
20
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
40,500
53
1.95%
21
BHARTI AIRTEL LTD
Telecom - Services
288,000
51
1.86%
22
BSE LTD
Capital Markets
162,000
50
1.84%
23
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
Capital Markets
2,700,000
50
1.82%
24
CERA SANITARYWARE LTD
Consumer Durables
80,100
41
1.50%
25
SWIGGY LTD
Retailing
1,530,000
38
1.41%
26
MAHINDRA & MAHINDRA LTD
Automobiles
126,000
37
1.36%
27
DR. LAL PATH LABS LTD
Healthcare Services
180,000
36
1.31%
28
PRICOL LTD
Auto Components
462,000
35
1.27%
29
METRO BRANDS LTD
Consumer Durables
406,797
34
1.26%
30
ETHOS LTD
Consumer Durables
111,615
28
1.04%
Tata India Consumer Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹30 cr
₹81 cr
2
2
+4.77%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SWIGGY LTD
1,170,000
entered
—
33.3
DIAMOND POWER INFRASTRUCTURE LTD
515,419
entered
—
16.7
Added to
MARUTI SUZUKI INDIA LTD
13,500
+30.0%
+0.8%
19.2
ETERNAL LTD
180,000
+2.2%
+14.3%
5.4
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
180,000
+9.9%
-3.8%
3.5
ENDURANCE TECHNOLOGIES LTD
5,209
+3.5%
+3.2%
1.4
Trimmed
TITAN COMPANY LTD
87,000
-18.0%
+10.7%
42.4
BSE LTD
72,000
-30.8%
-5.7%
26.3
DIXON TECHNOLOGIES (INDIA) LTD
9,000
-20.0%
+17.9%
12.6
Sold out of
HONASA CONSUMER LTD
900,000
exited
—
41.2
AVENUE SUPERMARTS LTD
72,000
exited
—
31.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹866,865
₹266,865
14.71%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
