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Tata India Consumer Fund

Sectoral/ Thematic · Tata Asset Management Limited

In plain words

Among the 946 funds in its category, this one has grown money a bit faster than average. ₹1 lakh invested 5 years ago would be about ₹1.9 lakh today. Investing ₹10,000 every month for the last 10 years would have put in ₹12.1 lakh and grown it to about ₹27.7 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹67,540. Expect meaningful ups and downs on the way.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.
Tata India Consumer Fund has fallen 32% from a peak. See that fall charted in rupees, and every month it took to recover.
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Tata India Consumer Fund is a Sectoral/ Thematic fund from Tata Asset Management Limited. It has a track record of about 10.7 years. As of the latest data it carries an RS rating of 73/99 (its recent momentum versus category peers) and a King Score of 68/100 (a long-term quality composite). The current NAV is ₹54.35 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 68/100 · Current momentum (RS): 73/99 · 5-year CAGR: 13.11% · Worst-ever fall: -32.46%
73RS rating
68King Score
14.03%3Y CAGR
13.11%5Y CAGR
-32.46%Max drawdown
0.5Sharpe 3Y
0.65%Expense
2582AUM ₹Cr

Growth of ₹100 - last 5 years

2021-092026-08
What ₹100 invested 5 years ago would be worth today, from actual NAV history.

Tata India Consumer Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-4.12%-3.47%
3 months4.82%2.0%
6 months15.52%10.56%
1 year2.76%4.78%
3 years (CAGR)14.03%13.85%
5 years (CAGR)13.11%12.48%
10 years (CAGR)16.64%14.18%

The last 10 years return of Tata India Consumer Fund works out to 16.64% a year (CAGR) - ₹1 lakh invested 10 years ago would be about ₹4.7 lakh today. The last 5 years return is 13.11% a year (₹1 lakh → ₹1.9 lakh), and the last 3 years return is 14.03% - ahead of its category's 13.85% average by 0.2 points. Its trailing one-year return is 2.76%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearTata India Consumer FuBenchmark
2018-0.5%n/a
2019-0.4%n/a
2020+22.7%n/a
2021+29.2%n/a
2022+2.4%n/a
2023+37.5%n/a
2024+28.3%n/a
2025-0.9%n/a
2026+3.5%n/a

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Tata India Consumer Fund would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹425,5509.29%
5 years₹610,000₹864,67013.91%
10 years₹1,210,000₹2,770,00815.79%

Over 10 years, ₹1,210,000 invested in monthly instalments would have grown to about ₹2,770,008 - an XIRR of 15.79%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-32.46%-26.37%
Worst drawdown (3Y)-20.7%-20.9%
Volatility (1Y)17.55%19.02%
Sharpe (3Y)0.50.31
Bull-market return25.1%30.78%
Bear-market return-15.9%-23.76%

Timing matters more than people admit: the best possible 1-year stretch in Tata India Consumer Fund (starting 2016-12-26) gained 82.7%, while the worst (starting 2019-03-22) lost 23.4%. The worst peak-to-bottom fall Tata India Consumer Fund has ever put investors through is -32.46% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -15.9% annualised, versus 25.1% in rising markets.

How Tata India Consumer Fund behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Tata India Consumer Fund has historically returned about -15.9% annualised, versus roughly 25.1% when the market is rising. Its deepest fall on record is -32.46%. Right now it sits about 4.2% below its all-time high (last hit 2026-08-13). The real question isn't the average year - it's whether you could hold on through the worst one.

How Tata India Consumer Fund ranks in its category

Percentile versus its ~946 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
67th
Drawdown resilience
31th
Consistency
89th
Risk-adjusted (Sharpe)
78th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR18.96%
3Y windows positive100.0%
Worst 3Y window3.23%
3Y windows beating Nifty 50079.0%
Median 5Y rolling CAGR18.47%
Median 10Y rolling CAGR17.6%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Tata India Consumer Fund returned a median of 18.96% a year, and 100.0% of those windows were positive.

What Tata India Consumer Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

ETERNAL LTD · E-Commerce/E-Retail
8.0%
TITAN COMPANY LTD · Consumer Discretionary
7.5%
NESTLE INDIA LTD · Food Processing & Packaging
6.3%
VARUN BEVERAGES LTD · Non-Alcoholic Beverages
5.3%
RADICO KHAITAN LTD · Consumer Staples
5.1%
TATA CONSUMER PRODUCTS LTD · Consumer Staples
4.8%
BSE LTD · Financials
4.0%
UNITED SPIRITS LTD · Consumer Staples
3.3%
BIKAJI FOODS INTERNATIONAL LTD · Food Processing & Packaging
3.3%
ITC LTD · Consumer Staples
3.2%

Sector allocation

Consumer Discretionary
18.2%
Consumer Staples
17.9%
E-Commerce/E-Retail
11.1%
Food Processing & Packaging
9.6%
Financials
6.1%
Non-Alcoholic Beverages
5.3%
Consumer Electronics
5.0%
Health Care
3.4%

The top 10 holdings make up 51.0% of the portfolio, across 36 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Tata India Consumer Fund shares HDFC Transportation and Logistics Fund (0%), ICICI Prudential Transportation And Logistics Fund (0%), ICICI Prudential Innovation Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Tata India Consumer Fund - and how good are they?

Tata India Consumer Fund is managed by Sonam Udasi and Aditya Bagul. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Sonam Udasi's full record

Sonam Udasi currently runs 2 funds, across Sectoral/ Thematic, Value Fund, with about ₹10,928 Cr under management. The book's average King Score is 70.5/100. Their strongest fund by King Score is Tata Value Fund (73/100); Tata India Consumer Fund ranks #2 of 2 in their book.

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Tata Value Fund54730.1%2.1%0.0%11.7%12.8%14.2%0.3218.6%-37.9%
2Tata India Consumer Fund (this page)73684.8%15.5%2.8%14.0%13.1%16.6%0.519.0%-32.5%

Aditya Bagul's full record

Aditya Bagul currently runs 3 funds, across Flexi Cap Fund, Sectoral/ Thematic, with about ₹6,685 Cr under management. The book's average King Score is 49.3/100. This fund is the highest-scored fund they run (King 68/100).

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Tata India Consumer Fund (this page)73684.8%15.5%2.8%14.0%13.1%16.6%0.519.0%-32.5%
2Tata Flexi Cap Fund1347-2.0%0.2%-6.0%9.0%8.3%n/a0.217.1%-33.5%
3Tata Housing Opportunities Fund3033-1.2%5.6%-3.4%6.8%n/an/a0.0315.8%-24.2%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.65%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹5000
Fund size (AUM)₹2,582 Cr
Age10.7 years
Plan / OptionDirect · Growth

How Tata India Consumer Fund compares to peers

FundRSKing3Y CAGR
HDFC Transportation and Logistics Fund828924.1%
ICICI Prudential Transportation And Logistics Fund788721.1%
ICICI Prudential Innovation Fund568717.8%
LIC MF Healthcare Fund918721.4%
Kotak Manufacture in India Fund818319.1%
HDFC Defence Fund878336.0%
Compare side by side. Chart Tata India Consumer Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
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Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Tata India Consumer Fund review: the bottom line

On the data, its strengths are beating the Nifty 500 in 79.0% of 3-year windows, a low expense ratio (0.65%). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Tata India Consumer Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Tata India Consumer Fund scores 68/100 on our King Score and RS 73/99 within its category, has compounded 14.03% a year over three years, and its worst drawdown was -32.46%. Compare those against your needs and the peer table above.

What is the NAV of Tata India Consumer Fund today?

The latest NAV is ₹54.35 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the last 10 years return of Tata India Consumer Fund?

Over the last 10 years Tata India Consumer Fund has returned about 16.64% a year (CAGR). In rupees: ₹1 lakh invested 10 years ago would be roughly ₹4.7 lakh today, before tax. See the year-by-year table above for how uneven the ride was.

What is the expense ratio of Tata India Consumer Fund?

The Direct-plan expense ratio is 0.65% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Tata India Consumer Fund?

Tata India Consumer Fund is managed by Sonam Udasi; Aditya Bagul.

Is Tata India Consumer Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -32.46% - ₹1 lakh briefly becoming about ₹67,540. As a sectoral & thematic fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Tata India Consumer Fund good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 10 years grew ₹12.1 lakh into about ₹27.7 lakh (XIRR 15.79%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Tata India Consumer Fund?

A ₹10,000/month SIP over 10 years would have grown to about ₹2,770,008 (an XIRR of 15.79%) on ₹1,210,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Tata India Consumer Fund rank among similar funds?

On 3-year returns it sits around the 67th percentile of its category, and its consistency ranks 89th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Tata India Consumer Fund tax-efficient / what about capital gains?

As a sectoral & thematic fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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