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TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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NAV
₹ 40.2476 ₹ -0.27 (-0.67 %)
as on 11-07-2025
Asset Size (AUM)
2,457.37 Cr
Launch Date
Dec 28, 2015
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2015
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16.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.01 %
Expense Ratio
1.98%
Volatility
12.98 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 - Sonam Udasi, FM-2 - Aditya Bagul
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10241
FD₹ 10600
Gold₹ 10800
Nifty₹ 10449
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsTATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,2442440.44
Benchmark120,000123,8853,8857.15
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 2.41 19.14 19.9 21.21 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 5.97 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 5.4 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 4.28 17.62 19.01 20.15 14.06
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 3.49 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods35.86
Consumer Services21.89
Consumer Durables21.51
Financial Services7.63
Capital Goods3.34
Automobile and Auto Components3.01
Healthcare2.01
Chemicals1.12
Services0.67
Realty0.21
Portfolio Holdings
CompanyHoldings (%)
ITC LIMITED EQ NEW FV RE.1/-8.86
ZOMATO LIMITED EQ7.2
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-6.25
TITAN COMPANY LIMITED EQ NEW Re.1/-5.41
TRENT LIMITED EQ NEW FV Re. 1/-4.78
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-4.3
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.99
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-3.91
DOMS INDUSTRIES PRIVATE LIMITED EQ3.23
CARTRADE TECH LIMITED EQ3.11
Nestle India Ltd3.06
CASH / NET CURRENT ASSET2.62
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.49
BSE LIMITED EQ NEW FV RS. 2/-2.33
POLYCAB INDIA LIMITED EQ2.28
BAJAJ AUTO LIMITED EQ2.15
METRO BRANDS LIMITED EQ NEW FV Rs.5/-2.14
PG Electroplast Limited2.13
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ2.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-1.95
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.86
BLUE STAR LIMITED EQ NEW FV RS.2/-1.86
RESTAURANT BRANDS ASIA LIMITED EQ1.68
AMBER ENTERPRISES INDIA LIMITED EQ1.52
GREENPANEL INDUSTRIES LIMITED EQ1.34
MCX INDIA LIMITED EQ NEW RS. 10/-1.31
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.27
WHIRLPOOL OF INDIA LIMITED EQ1.27
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-1.2
KALYAN JEWELLERS INDIA LIMITED EQ1.14
AVENUE SUPERMARTS LIMITED EQ1.12
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.12
KAYNES TECHNOLOGY INDIA LIMITED EQ1.06
HEALTHCARE GLOBAL ENTERPRISES LTD EQ1.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.01
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1
GODREJ AGROVET LIMITED EQ1
DABUR INDIA LIMITED EQ F.V. RE.10.99
PRICOL LIMITED EQ0.86
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.67
GILLETTE INDIA LIMITED EQ0.67
FLAIR WRITING INDUSTRIES LIMITED EQ NEW FV RS.5/-0.46
Raymond Realty Limited0.21
A) REPO0.13
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsConsumer ServicesConsumer DurablesFinancial ServicesCapital GoodsAutomobile and Auto ComponentsHealthcareChemicalsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ITC LIMITED EQ NEW FV RE.1/-ZOMATO LIMITED EQRADICO KHAITAN LIMITED EQ NEW FV RS. 2/-TITAN COMPANY LIMITED EQ NEW Re.1/-TRENT LIMITED EQ NEW FV Re. 1/-TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-DOMS INDUSTRIES PRIVATE LIMITED EQOthers