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Sensex
82,239.51
▲ +1.40%
Nifty
25,353.40
▲ +1.23%
22k Gold
₹ 13,079/gm
Silver
₹ 2,04,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.36
USD
₹ 93.75
Sensex
82,239.51
▲ +1.40%
Nifty
25,353.40
▲ +1.23%
22k Gold
₹ 13,079/gm
Silver
₹ 2,04,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.36
USD
₹ 93.75
Tata India Consumer Fund
Regular
Direct
3 Year Absolute Returns
38.98% ↑
NAV (₹) on 09 Nov 2026
42.63
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
Tata India Consumer Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 2,723.26 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,723.26 Cr
Equity
90.98%
Money Market & Cash
9.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 16.12% |
| Gems, Jewellery & Precious Metals | 9.25% |
| Beverages & Distilleries | 9.03% |
| Cash | 8.92% |
| Food Processing & Packaging | 8.21% |
| Consumer Electronics | 4.93% |
| Exchange Platform | 4.16% |
| Non-Alcoholic Beverages | 4.15% |
| Auto Ancl - Batteries | 4.00% |
| Auto - Cars & Jeeps | 3.93% |
| Tea & Coffee | 3.67% |
| Auto Ancl - Others | 3.29% |
| Cigarettes & Tobacco Products | 3.13% |
| Auto - 2 & 3 Wheelers | 2.87% |
| Printing/Publishing/Stationery | 2.16% |
| Telecom Services | 1.86% |
| IT Consulting & Software | 1.82% |
| Ceramics/Tiles/Sanitaryware | 1.50% |
| Hospitals & Medical Services | 1.31% |
| Footwears | 1.26% |
| Watches | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 1.01% |
| Cables - Power/Others | 0.67% |
| Retail - Speciality - Non Apparel | 0.67% |
| Personal Care | 0.65% |
| Pharmaceuticals | 0.29% |
| CBLO/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LTD | 9.73% | ₹ 264.96 | E-Commerce/E-Retail |
| CASH / NET CURRENT ASSET | 8.92% | ₹ 243.06 | Others |
| TITAN COMPANY LTD | 6.91% | ₹ 188.25 | Gems, Jewellery & Precious Metals |
| NESTLE INDIA LTD | 5.71% | ₹ 155.63 | Food Processing & Packaging |
| RADICO KHAITAN LTD | 5.54% | ₹ 150.76 | Beverages & Distilleries |
| CARTRADE TECH LTD | 4.98% | ₹ 135.71 | E-Commerce/E-Retail |
| VARUN BEVERAGES LTD | 4.15% | ₹ 113.14 | Non-Alcoholic Beverages |
| ATHER ENERGY LTD | 4.00% | ₹ 109.01 | Auto Ancl - Batteries |
| TATA CONSUMER PRODUCTS LTD | 3.67% | ₹ 100.03 | Tea & Coffee |
| UNITED SPIRITS LTD | 3.49% | ₹ 95.05 | Beverages & Distilleries |
| ITC LTD | 3.13% | ₹ 85.13 | Cigarettes & Tobacco Products |
| LG ELECTRONICS INDIA LTD | 2.98% | ₹ 81.18 | Consumer Electronics |
| BAJAJ AUTO LTD | 2.87% | ₹ 78.29 | Auto - 2 & 3 Wheelers |
| MARUTI SUZUKI INDIA LTD | 2.57% | ₹ 70.01 | Auto - Cars & Jeeps |
| BIKAJI FOODS INTERNATIONAL LTD | 2.50% | ₹ 68.09 | Food Processing & Packaging |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.32% | ₹ 63.12 | Exchange Platform |
| DOMS INDUSTRIES LTD | 2.16% | ₹ 58.69 | Printing/Publishing/Stationery |
| ENDURANCE TECHNOLOGIES LTD | 2.02% | ₹ 54.99 | Auto Ancl - Others |
| DIXON TECHNOLOGIES (INDILTD | 1.95% | ₹ 53.05 | Consumer Electronics |
| PNGS REVA DIAMOND JEWELLERY LTD | 1.95% | ₹ 53.02 | Gems, Jewellery & Precious Metals |
| BHARTI AIRTEL LTD | 1.86% | ₹ 50.60 | Telecom Services |
| BSE LTD | 1.84% | ₹ 50.09 | Exchange Platform |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.82% | ₹ 49.66 | IT Consulting & Software |
| CERA SANITARYWARE LTD | 1.50% | ₹ 40.75 | Ceramics/Tiles/Sanitaryware |
| SWIGGY LTD | 1.41% | ₹ 38.27 | E-Commerce/E-Retail |
| MAHINDRA & MAHINDRA LTD | 1.36% | ₹ 37.17 | Auto - Cars & Jeeps |
| DR. LAL PATH LABS LTD | 1.31% | ₹ 35.77 | Hospitals & Medical Services |
| PRICOL LTD | 1.27% | ₹ 34.54 | Auto Ancl - Others |
| METRO BRANDS LTD | 1.26% | ₹ 34.24 | Footwears |
| ETHOS LTD | 1.04% | ₹ 28.32 | Watches |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.01% | ₹ 27.39 | Auto Ancl - Susp. & Braking - Others |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.67% | ₹ 18.26 | Cables - Power/Others |
| SS RETAIL LTD | 0.67% | ₹ 18.22 | Retail - Speciality - Non Apparel |
| GILLETTE INDIA LTD | 0.65% | ₹ 17.58 | Personal Care |
| DEEPA JEWELLERS LTD | 0.39% | ₹ 10.55 | Gems, Jewellery & Precious Metals |
| PROCTER & GAMBLE HEALTH LTD | 0.29% | ₹ 7.83 | Pharmaceuticals |
| REPO | 0.10% | ₹ 2.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.24% | 1.35% | 1.59% | 11.60% |
| Category returns | 5.84% | 5.39% | 6.92% | 23.47% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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HDFC Defence Fund - Direct Plan
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₹30.02 | 21.17% | 141.23% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund
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₹28.91 | 20.01% | 133.59% | 0.00% | ₹11,493 | 1.79% |
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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.77 | 11.00% | 69.19% | 107.50% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.48 | 7.39% | 63.69% | 100.76% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.48 | 7.39% | 63.69% | 100.76% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.56 | 9.43% | 61.94% | 92.76% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.28 | 5.25% | 55.74% | 85.39% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
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|
₹32.28 | 5.25% | 55.74% | 85.39% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.95 | 4.32% | 55.55% | 71.67% | ₹1,391 | 0.82% |
Very High
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|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.23 | 1.17% | 50.85% | 66.49% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.23 | 1.17% | 50.85% | 66.49% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹56.26 | 6.77% | 50.17% | 87.73% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata India Consumer Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata India Consumer Fund Regular IDCW is ₹42.63 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata India Consumer Fund Regular IDCW?
The Assets Under Management (AUM) of Tata India Consumer Fund Regular IDCW is ₹2,723.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata India Consumer Fund Regular IDCW?
Tata India Consumer Fund Regular IDCW has delivered returns of 1.35% (1 Year), 11.60% (3 Year), 11.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata India Consumer Fund Regular IDCW?
Tata India Consumer Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata India Consumer Fund Regular IDCW?
The minimum lumpsum investment required for Tata India Consumer Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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