Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Tata India Consumer Fund (Regular)

Tata Mutual Fund · benchmark Nifty India Consumption TRI · 10.9 years old · AMFI code 135804

A
Track-record rating: 2 of 14 in Thematic: Consumption

A (top 30%), score 87.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months7.9%3.7%+4.2%5 / 26
1 year3.1%-3.9%+7.0%2 / 23
3 years (a year)13.5%12.8%+0.6%1 / 14
5 years (a year)12.3%11.6%+0.7%1 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.4%
Max fall, 5Y-21.9%
Up capture, 3Y90
Down capture, 3Y82
Information ratio, 3Y0.06
Jensen's alpha, 3Y+1.1%
Beta, 3Y0.92
Sharpe, 3Y0.40

Portfolio

ETERNAL LTD9.7%
TITAN COMPANY LTD6.9%
NESTLE INDIA LTD5.7%
RADICO KHAITAN LTD5.5%
CARTRADE TECH LTD5.0%
VARUN BEVERAGES LTD4.2%
ATHER ENERGY LTD4.0%
TATA CONSUMER PRODUCTS LTD3.7%
UNITED SPIRITS LTD3.5%
ITC LTD3.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Tata India Consumer Fund (Regular plan)?

₹47.48 on 5 Nov 2026 (Growth option).

What is the expense ratio of Tata India Consumer Fund (Regular)?

2.13% a year; the Direct plan's is 0.93%.

What return has Tata India Consumer Fund given over 3 years?

13.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Tata India Consumer Fund invest in?

Its largest holdings are ETERNAL LTD, TITAN COMPANY LTD, NESTLE INDIA LTD, with 26 stocks in all (September 2026 portfolio).

How is Tata India Consumer Fund rated?

A: 2 of 14 Regular plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.