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InvestVerdict

Tata India Consumer Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 135804

NAV₹48.5299as on 27 Aug 2026
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History10.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.1211.2015.62 8.5315.3214.39 17.1515.9115.94
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% 0.58 0.82 0.79 2.90% -34.1% 75.83
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

58211363515201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
476 -17.5% 13.7% 75.6% 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.

InvestVerdict

Tata India Consumer Fund

Regular Plan · Growth Option

Allocation

By asset

Equity96.41%
Cash & Equivalents3.43%

By market cap

Large Cap55.15%
Mid Cap16.07%
Small Cap25.19%

Concentration

Number of stocks35
Top 5 stocks31.70%
Top 10 stocks50.77%
Top 20 stocks75.70%
Largest holding7.93%
Largest sectorConsumer Durables 18.04%
Effective stocks26.5
Cash3.43%
InvestVerdict

Tata India Consumer Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Retailing7.93%
2— Consumer Durables7.87%
3— Food Products5.94%
4— Beverages5.04%
5— Beverages4.92%
6— Retailing4.58%
7— Agricultural Food & other Products4.19%
8— Beverages3.51%
9— Retailing3.44%
10— Unclassified3.43%
11— Capital Markets3.35%
12— Food Products3.14%
13— Automobiles3.04%
14— Diversified FMCG2.80%
15— Automobiles2.59%
16— Household Products2.56%
17— Automobiles2.35%
18— Healthcare Services2.31%

Sector split

Consumer Durables — 18.0%Retailing — 17.1%Beverages — 13.5%Food Products — 9.1%Automobiles — 9.0%Capital Markets — 8.5%Agricultural Food & other Products — 5.2%Cash & Equivalents — 3.4%Healthcare Services — 3.4%Other — 12.6%Consumer Durables18.0%Retailing17.1%Beverages13.5%Food Products9.1%Automobiles9.0%Capital Markets8.5%Agricultural Food & other…5.2%Cash & Equivalents3.4%Healthcare Services3.4%Other12.6%
Consumer Durables18.04%
Retailing17.12%
Beverages13.47%
Food Products9.08%
Automobiles9.00%
Capital Markets8.54%
Agricultural Food & other Products5.16%
Cash & Equivalents3.43%
Healthcare Services3.41%
Diversified FMCG2.80%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹866,889 ₹266,889 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 29 Aug 2026.