3 Year Returns
12.33%
NAV (₹)
38.6995
1 Day NAV Change
0.45%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2590.64 Cr |
| Expense Ratio | 1.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Fund’s Investment Objective
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sector in India.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 19.21% | ₹ 497.609 | |
| Diamond, Gems and Jewellery | 9.81% | ₹ 254.25 | |
| Automobile | 9.00% | ₹ 233.258 | |
| Alcoholic Beverages | 8.91% | ₹ 230.718 | |
| E-Commerce/App based Aggregator | 8.32% | ₹ 215.612 | |
| Retail | 7.16% | ₹ 185.599 | |
| Financial Services | 7.13% | ₹ 184.733 | |
| Consumer Durables | 6.59% | ₹ 170.851 | |
| Tobacco Products | 4.99% | ₹ 129.359 | |
| Plantation & Plantation Products | 4.57% | ₹ 118.363 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 7.90% | ₹ 204.541 | E-Commerce/App based Aggregator | |
| Titan Company | 7.62% | ₹ 197.334 | Diamond, Gems and Jewellery | |
| Nestle India | 6.44% | ₹ 166.718 | FMCG | |
| Varun Beverages | 5.19% | ₹ 134.538 | FMCG | |
| Radico Khaitan | 4.99% | ₹ 129.393 | Alcoholic Beverages | |
| ITC | 4.74% | ₹ 122.717 | Tobacco Products | |
| Net CA & Others | 4.60% | ₹ 119.046 | Debt Others | |
| Tata Consumer | 4.33% | ₹ 112.285 | Plantation & Plantation Products | |
| BSE | 3.67% | ₹ 95.017 | Financial Services | |
| United Spirits | 3.45% | ₹ 89.478 | Alcoholic Beverages |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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