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Tata India Consumer Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135804

₹48.27

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹45.63 on 11 November 2025 to ₹48.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.12%
Since 5 October 2026
Fund size
₹2,901 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Regular · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata India Consumer Fund

Industries

  • Consumer Discretionary39%
  • Consumer Staples29%
  • Technology13%
  • Financial6%
  • Industrials4%
  • Healthcare4%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.4%
  2. 2

    Titan Company Ltd

    LargeConsumer Discretionary

    7.0%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    5.9%
  4. 4

    Radico Khaitan Ltd

    MidConsumer Staples

    5.3%
  5. 5

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    4.7%
  6. 6

    Ather Energy Ltd.

    MidConsumer Discretionary

    4.3%
  7. 7

    Tata Consumer Products Ltd

    MidConsumer Staples

    3.8%
  8. 8

    Varun Beverages Ltd

    LargeConsumer Staples

    3.6%
  9. 9

    United Spirits Ltd

    MidConsumer Staples

    3.6%
  10. 10

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.0%
Show all 36
  1. 11

    Bikaji Foods International Ltd

    SmallConsumer Staples

    2.8%
  2. 12

    Trent Ltd

    LargeConsumer Discretionary

    2.8%
  3. 13

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.8%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    2.3%
  6. 16

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.2%
  8. 18

    DOMS Industries Ltd.

    SmallIndustrials

    2.1%
  9. 19

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  10. 20

    Endurance Technologies Ltd

    MidConsumer Discretionary

    2.0%
  11. 21

    PNGS Reva Diamond Jewellery Ltd.

    SmallConsumer Discretionary

    1.9%
  12. 22

    BSE Ltd

    LargeFinancial

    1.8%
  13. 23

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.5%
  16. 26

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.5%
  17. 27

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  18. 28

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Pricol Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.2%
  21. 31

    Ethos Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.9%
  23. 33

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  24. 34

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  25. 35

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.6%
  26. 36

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.3%

What does it cost?

2.12% a year: ₹212 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.92% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+5.8%
3 years, per year
+13.3%
5 years, per year
+12.2%

Worst fall so far: −34.1% (Aug 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.11% and 2.13% a year (6 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 2.12% and 2.14% a year (2 changes, 1 Aug – 3 Aug 2026).
  4. 30 July 2026Fee changed from 2.66% to 2.14% a year.
  5. 29 July 2026Fee changed from 2.14% to 2.66% a year.
Show all 66
  1. 1 July 2026Fee moved between 2.14% and 2.18% a year (4 changes, 19 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 1.95% to 2.18% a year.
  3. 28 May 2026Fee changed from 2.18% to 1.95% a year.
  4. 27 May 2026Fee changed from 1.95% to 2.18% a year.
  5. 26 May 2026Fee changed from 2.60% to 1.95% a year.
  6. 25 May 2026Fee changed from 1.95% to 2.60% a year.
  7. 23 May 2026Fee changed from 3.75% to 1.95% a year.
  8. 22 May 2026Fee changed from 1.95% to 3.75% a year.
  9. 21 May 2026Fee changed from 2.18% to 1.95% a year.
  10. 20 May 2026Fee changed from 1.95% to 2.18% a year.
  11. 19 May 2026Fee changed from 2.51% to 1.95% a year.
  12. 18 May 2026Fee changed from 1.95% to 2.51% a year.
  13. 16 May 2026Fee changed from 3.27% to 1.95% a year.
  14. 15 May 2026Fee changed from 2.50% to 3.27% a year.
  15. 14 May 2026Fee changed from 3.01% to 2.50% a year.
  16. 13 May 2026Fee changed from 1.95% to 3.01% a year.
  17. 12 May 2026Fee changed from 2.46% to 1.95% a year.
  18. 11 May 2026Fee changed from 1.95% to 2.46% a year.
  19. 9 May 2026Fee changed from 2.30% to 1.95% a year.
  20. 7 May 2026Fee changed from 2.14% to 2.30% a year.
  21. 6 May 2026Fee changed from 1.95% to 2.14% a year.
  22. 5 May 2026Fee changed from 2.72% to 1.95% a year.
  23. 4 May 2026Fee changed from 1.97% to 2.72% a year.
  24. 1 January 2026Fee moved between 1.95% and 1.99% a year (24 changes, 26 Jun 2025 – 1 Jan 2026).
  25. 30 May 2025Fee moved between 1.99% and 2.04% a year (8 changes, 11 Apr – 30 May 2025).
  26. 8 April 2025Fee moved between 2.00% and 2.05% a year (17 changes, 13 Jan – 8 Apr 2025).
  27. 8 January 2025Fee moved between 1.96% and 2.01% a year (24 changes, 19 Aug 2024 – 8 Jan 2025).
  28. 7 August 2024Fee moved between 2.01% and 2.06% a year (13 changes, 2 May – 7 Aug 2024).
  29. 24 March 2024Fee moved between 2.06% and 2.11% a year (17 changes, 14 Jun 2023 – 24 Mar 2024).
  30. 29 May 2023Fee moved between 2.11% and 2.15% a year (4 changes, 25 Apr – 29 May 2023).
  31. 15 March 2023Fee changed from 2.23% to 2.15% a year.
  32. 13 March 2023Fee moved between 2.21% and 2.23% a year (3 changes, 16 Feb – 13 Mar 2023).
  33. 15 February 2023Fee changed from 2.34% to 2.22% a year.
  34. 14 February 2023Fee changed from 2.22% to 2.34% a year.
  35. 1 February 2023Fee moved between 2.22% and 2.23% a year (2 changes, 19 Jan – 1 Feb 2023).
  36. 18 January 2023Fee changed from 2.17% to 2.22% a year.
  37. 17 January 2023Fee changed from 2.23% to 2.17% a year.
  38. 16 January 2023Fee moved between 2.22% and 2.23% a year (2 changes, 12 Jan – 16 Jan 2023).
  39. 11 January 2023Fee changed from 2.14% to 2.23% a year.
  40. 10 January 2023Fee changed from 2.22% to 2.14% a year.
  41. 30 December 2022Fee moved between 2.21% and 2.26% a year (6 changes, 14 Oct – 30 Dec 2022).
  42. 15 September 2022Fee moved between 2.20% and 2.21% a year (2 changes, 14 Sep – 15 Sep 2022).
  43. 1 September 2022Fee changed from 2.39% to 2.21% a year.
  44. 21 August 2022Fee changed from 2.22% to 2.39% a year.
  45. 11 August 2022Fee moved between 2.18% and 2.23% a year (2 changes, 18 Jul – 11 Aug 2022).
  46. 28 June 2022Fee changed from 2.26% to 2.18% a year.
  47. 8 June 2022Fee moved between 2.24% and 2.29% a year (5 changes, 9 May – 8 Jun 2022).
  48. 7 May 2022Fee moved between 2.23% and 2.26% a year (3 changes, 22 Apr – 7 May 2022).
  49. 21 April 2022Fee changed from 1.65% to 2.25% a year.
  50. 14 April 2022Fee changed from 2.19% to 1.65% a year.
  51. 13 April 2022Fee changed from 2.44% to 2.19% a year.
  52. 12 April 2022Fee changed from 2.14% to 2.44% a year.
  53. 6 April 2022Fee changed from 2.15% to 2.14% a year.
  54. 1 April 2022Fee changed from 2.23% to 2.15% a year.
  55. 21 March 2022Fee moved between 2.23% and 2.27% a year (5 changes, 4 Mar – 21 Mar 2022).
  56. 3 March 2022Fee changed from 2.16% to 2.25% a year.
  57. 2 March 2022Fee changed from 2.25% to 2.16% a year.
  58. 27 February 2022Fee changed from 2.24% to 2.25% a year.
  59. 16 February 2022Fee changed from 2.45% to 2.24% a year.
  60. 15 February 2022Fee changed from 2.25% to 2.45% a year.
  61. 14 February 2022Fee moved between 2.22% and 2.25% a year (4 changes, 30 Jan – 14 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026