TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,703 Cr
1Y Return
+4.0%
3Y CAGR
+14.1%
5Y CAGR
+14.1%
Expense
1.70%
Risk
Very High
1Y Return
+4.0%
3Y CAGR
+14.1%
5Y CAGR
+14.1%
Since Inception
+14.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
73% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Eternal Ltd
Consumer Cyclical
Titan Co Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
Varun Beverages Ltd
Consumer Defensive
Radico Khaitan Ltd
Consumer Defensive
ITC Ltd
Consumer Defensive
Cash / Net Current Asset
Tata Consumer Products Ltd
Consumer Defensive
BSE Ltd
Financial Services
United Spirits Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
46.13
Cat avg: 39.69
P/B Ratio
8.92
Cat avg: 6.81
Dividend Yield
0.69%
Cat avg: 0.92%
Price/Sale
4.69
Price/Cash Flow
32.68
Risk Metrics (3Y)
Sharpe Ratio
0.51
Cat avg: 0.30
Sortino Ratio
0.78
Cat avg: 0.42
Beta
0.97
Cat avg: 0.97
Std Deviation
16.85%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata India Consumer Reg IDCW-R | 2,703 | 1.70 | +4.0% | +14.1% | +14.1% |
| Aditya BSL Consumption IDCW-P | 5,990 | 1.57 | -5.7% | +8.4% | +10.2% |
| Mirae Asset Great Consumer Reg IDCW-P | 4,550 | 1.62 | -2.4% | +9.6% | +12.1% |
| ICICI Pru Bharat Consumption Reg IDCW-P | 3,150 | 1.67 | -4.3% | +9.7% | +12.9% |
| SBI Consumption Opportunities Reg IDCW-P | 2,906 | 1.96 | -9.2% | +7.0% | +12.4% |
| Axis Consumption Reg IDCW-P | 2,750 | 1.95 | -3.1% | - | - |
| Tata India Consumer Reg IDCW-P | 2,703 | 1.70 | +4.0% | +14.1% | +14.1% |
| Nippon India Consumption Bns | 2,422 | 1.72 | -5.4% | +10.3% | +13.3% |
| Canara Robeco Consumption Reg IDCW-P | 1,932 | 1.77 | -4.5% | +10.1% | +11.7% |
| Kotak Consumption Reg IDCW-P | 1,711 | 2.11 | +2.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.