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Tata India Consumer Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 135805

₹56.46

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.72 on 11 November 2025 to ₹56.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.92%
Since 30 September 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
Direct · 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?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+7.1%
3 years, per year
+14.7%
5 years, per year
+13.7%

Worst fall so far: −32.5% (Aug 2018 to Mar 2020).

Against other Thematic funds: out of 96 three-year stretches, it finished above the middle Thematic fund in 61.

In Jan–Apr 2020 alone it fell 31.1%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.91% and 0.92% a year (4 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.93% to 0.92% a year.
  4. 30 July 2026Fee changed from 1.45% to 0.93% a year.
  5. 29 July 2026Fee changed from 0.94% to 1.45% a year.
Show all 41
  1. 1 July 2026Fee moved between 0.94% and 0.98% a year (2 changes, 17 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 0.76% to 0.98% a year.
  3. 30 May 2026Fee changed from 0.75% to 0.76% a year.
  4. 28 May 2026Fee changed from 0.98% to 0.75% a year.
  5. 27 May 2026Fee changed from 0.75% to 0.98% a year.
  6. 26 May 2026Fee changed from 1.40% to 0.75% a year.
  7. 25 May 2026Fee changed from 0.76% to 1.40% a year.
  8. 23 May 2026Fee changed from 2.55% to 0.76% a year.
  9. 22 May 2026Fee changed from 0.76% to 2.55% a year.
  10. 21 May 2026Fee changed from 0.98% to 0.76% a year.
  11. 20 May 2026Fee changed from 0.76% to 0.98% a year.
  12. 19 May 2026Fee changed from 1.31% to 0.76% a year.
  13. 18 May 2026Fee changed from 0.76% to 1.31% a year.
  14. 16 May 2026Fee changed from 2.07% to 0.76% a year.
  15. 15 May 2026Fee changed from 1.30% to 2.07% a year.
  16. 14 May 2026Fee changed from 1.81% to 1.30% a year.
  17. 13 May 2026Fee changed from 0.76% to 1.81% a year.
  18. 12 May 2026Fee changed from 1.22% to 0.76% a year.
  19. 11 May 2026Fee changed from 0.75% to 1.22% a year.
  20. 9 May 2026Fee changed from 1.11% to 0.75% a year.
  21. 7 May 2026Fee changed from 0.94% to 1.11% a year.
  22. 6 May 2026Fee changed from 0.76% to 0.94% a year.
  23. 5 May 2026Fee changed from 1.52% to 0.76% a year.
  24. 4 May 2026Fee changed from 0.71% to 1.52% a year.
  25. 1 January 2026Fee moved between 0.69% and 0.73% a year (22 changes, 26 Jun 2025 – 1 Jan 2026).
  26. 30 May 2025Fee moved between 0.73% and 0.78% a year (8 changes, 11 Apr – 30 May 2025).
  27. 8 April 2025Fee moved between 0.74% and 0.79% a year (17 changes, 13 Jan – 8 Apr 2025).
  28. 8 January 2025Fee moved between 0.70% and 0.75% a year (34 changes, 16 Jul 2024 – 8 Jan 2025).
  29. 3 July 2024Fee moved between 0.75% and 0.80% a year (6 changes, 4 Apr – 3 Jul 2024).
  30. 12 December 2023Fee moved between 0.80% and 0.85% a year (17 changes, 2 Jun – 12 Dec 2023).
  31. 23 May 2023Fee moved between 0.85% and 0.90% a year (4 changes, 11 May – 23 May 2023).
  32. 30 April 2023Fee moved between 0.89% and 0.94% a year (18 changes, 31 May 2022 – 30 Apr 2023).
  33. 13 May 2022Fee moved between 0.91% and 0.96% a year (5 changes, 30 Apr – 13 May 2022).
  34. 21 April 2022Fee changed from 0.37% to 0.96% a year.
  35. 14 April 2022Fee changed from 0.88% to 0.37% a year.
  36. 5 April 2022Fee moved between 0.88% and 0.92% a year (10 changes, 30 Jan – 5 Apr 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026