Tata India Consumer Fund (IDCW)

Sectoral / Thematic

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NAV
41.79(0.57%)
Fund Size (CR)
₹2,703.34
Expense Ratio
2.17
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
15.74%

Absolute Return: 7.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonam Udasi

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 20, 2026	10075.78	0.76%	-	-0.46%	107/1007
1 Month	June 25, 2026	10371.16	3.71%	-	1.16%	138/1007
3 Month	April 27, 2026	10634.16	6.34%	-	4.22%	291/1007
6 Month	January 27, 2026	11107.74	11.08%	-	7.77%	321/964
1 Year	July 25, 2025	10566.29	5.66%	5.66%	6.21%	398/904
3 Year	July 27, 2023	15011.44	50.11%	14.49%	15.38%	286/544
5 Year	July 27, 2021	19305.09	93.05%	14.05%	14.00%	202/442
Since Inception	December 28, 2015	46988.20	369.88%	15.74%	11.79%	300/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	141292.27	17.74%	17.74%
3 Year	August 1, 2023	3,60,000	455416.33	26.50%	8.15%
5 Year	August 2, 2021	6,00,000	918880.09	53.15%	8.90%
10 Year	August 1, 2016	12,00,000	2779314.11	131.61%	8.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.88%

Standard Deviation

0.94%

Beta

0.57%

Sharpe Ratio

0.00%

Treynor's Ratio

2.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal	7.93%	8100000	214.33	Equity	E-Commerce/App based Aggregator
Titan Company	7.87%	483000	212.71	Equity	Diamond, Gems and Jewellery
Nestle India	5.94%	1143000	160.61	Equity	FMCG
Radico Khaitan	5.04%	345300	136.24	Equity	Alcoholic Beverages
Varun Beverages	4.92%	2619000	132.93	Equity	FMCG
Cartrade Tech	4.58%	459888	123.85	Equity	Retail
Tata Consumer	4.19%	1053533	113.32	Equity	Plantation & Plantation Products
United Spirits	3.51%	702000	94.80	Equity	Alcoholic Beverages
Trent	3.44%	283500	93.06	Equity	Retail
BSE	3.35%	234000	90.45	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1191.72	-13.52%	-1.85%	59.72%	141.95%	52.65%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1191.72	-13.52%	-1.85%	59.72%	141.95%	52.65%
Franklin Asian Equity Fund - Direct (G)	979.21	-4.72%	7.58%	15.08%	39.27%	19.63%
Franklin Asian Equity Fund - Direct (IDCW)	979.21	-4.72%	7.58%	15.08%	39.25%	19.62%
Nippon India Japan Equity Fund - Direct (G)	332.11	2.36%	8.36%	16.17%	32.10%	19.98%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata BSE Sensex Index Fund	Other	Very High	-4.97%	2	₹384.75
Tata Small Cap Fund	Equity	Very High	-4.88%	4	₹12,528.86
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.68%	0	₹73.53
Tata Large Cap Fund	Equity	Very High	3.63%	4	₹2,721.33
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.29%	0	₹134.58
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	12.7%	0	₹182.18
Tata Nifty Auto Index Fund	Other	Very High	16.89%	0	₹97.40
Tata Aggressive Hybrid Fund	Hybrid	Very High	1.96%	2	₹3,792.50
Tata Infrastructure Fund	Equity	Very High	6.09%	1	₹2,102.52
Tata Nifty Financial Services Index Fund	Other	Very High	-2.26%	0	₹71.32
Tata India Pharma & Healthcare Fund	Equity	Very High	9.32%	3	₹1,455.16
Tata Banking & Financial Services Fund	Equity	Very High	1.86%	3	₹3,170.66
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	6.24%	2	₹2,176.79
Tata Nifty Realty Index Fund	Other	Very High	-5.04%	0	₹51.77
Tata Housing Opportunities Fund	Equity	Very High	-1.85%	0	₹482.27
Tata Corporate Bond Fund	Debt	Moderately Low	5.15%	3	₹2,987.55
Tata Silver ETF Fund of Fund	Other	Very High	87.23%	0	₹1,022.96
Tata Nifty Capital Markets Index Fund	Other	Very High	18.96%	0	₹873.03
Tata Nifty Midcap 150 Index Fund	Other	Very High	6.91%	0	₹295.14
Tata Resources & Energy Fund	Equity	Very High	9.35%	0	₹1,361.20
Tata Balanced Advantage Fund	Hybrid	Moderately High	4.66%	4	₹8,834.19
Tata Gold ETF Fund of Fund	Other	High	43.06%	5	₹1,345.36
Tata Mid Cap Fund	Equity	Very High	8.26%	3	₹5,868.39
Tata Nifty India Tourism Index Fund	Other	Very High	-13.79%	0	₹267.10
Tata Gilt Securities Fund	Debt	Moderately Low	3.1%	4	₹924.28
Tata Liquid Fund	Debt	Moderately Low	6.39%	4	₹30,975.00
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.66%	0	₹242.21
Tata BSE Quality Index Fund	Other	Very High	5.76%	0	₹57.63
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	8.89%	0	₹126.96
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹41.65
Tata India Consumer Fund	Equity	Very High	6.99%	3	₹2,703.34
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	3.33%	0	₹72.86
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-7.39%	0	₹102.88
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹121.02
Tata Treasury Advantage Fund	Debt	Moderately Low	6.28%	4	₹2,127.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.72%	2	₹168.22
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	2.79%	0	₹198.54
Tata Money Market Fund	Debt	Moderately Low	6.47%	5	₹33,899.06
Tata Ultra Short Term Fund	Debt	Moderately Low	6.86%	5	₹5,880.78
Tata Arbitrage Fund	Hybrid	Low	6.63%	5	₹24,026.00
Tata Ethical Fund	Equity	Very High	-3.32%	0	₹3,669.37
Tata Multicap Fund	Equity	Very High	10.01%	0	₹3,455.43
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.44%	0	₹644.11
Tata Digital India Fund	Equity	Very High	-11.23%	0	₹9,196.15
Tata Large & Mid Cap Fund	Equity	Very High	-4.47%	2	₹7,887.02
Tata Overnight Fund	Debt	Low	5.37%	4	₹6,414.18
Tata BSE Select Business Groups Index Fund	Other	Very High	4.97%	0	₹241.04
Tata Nifty 50 Index Fund	Other	Very High	-2.58%	3	₹1,673.59
Tata Value Fund	Equity	Very High	0.96%	2	₹8,341.71
Tata Flexi Cap Fund	Equity	Very High	-1.58%	3	₹3,638.77
Tata Business Cycle Fund	Equity	Very High	2.91%	0	₹2,667.69
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-7.73%	3	₹334.49
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	6.21%	3	₹2,163.79
Tata ELSS Fund	Equity	Very High	6.06%	2	₹4,597.26
Tata Focused Fund	Equity	Very High	2.08%	3	₹1,760.25
Tata Dividend Yield	Equity	Very High	10.63%	0	₹1,097.65
Tata India Innovation Fund	Equity	Very High	4.74%	0	₹1,387.10
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	0.76%	2	₹1,201.66
Tata Short Term Bond Fund	Debt	Moderately Low	5.3%	3	₹2,938.20
Tata Floating Rate Fund	Debt	Moderately Low	5.99%	2	₹119.74
Tata Multi Asset Allocation Fund	Hybrid	Very High	9.11%	3	₹5,154.54

News

Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers

Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager)
2. Rahul Singh (Co-Fund Manager)

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Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.
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Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.
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Fund House Details & Investment Objective

Date of Incorporation

December 4, 2015

Total AUM (Cr)

₹2703.34

Tata India Consumer Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in December 4, 2015, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹2,703.34 (Cr), as of July 28, 2026, Tata India Consumer Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.74% since its launch.
The current NAV of Tata India Consumer Fund (IDCW) is ₹41.79, as on July 28, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Tata India Consumer Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.49% and 14.05% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.41% in Equity, 0.16% in Debt and 3.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.48% in Consumer Durables, 15.34% in Retailing, 13.76% in Beverages, 10.28% in Capital Markets, 9.57% in Food Products

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