Tata India Consumer Fund

Direct · Growth

AI Summary

Performance

Tata India Consumer Fund has delivered strong SIP XIRR of 18.94% over 3Y, 18.67% over 5Y, and 16.5% over 10Y, outperforming the category average SIP XIRR across 3Y, 5Y, and 7Y horizons. Against the NIFTY 50, the fund has generated consistent alpha of 7.72% to 9.81% across 1Y to 10Y periods, with the 10Y Fund CAGR of 17.53% nearly 6.7 percentage points ahead of the benchmark's 10.79%. The only soft spot is the 1Y SIP XIRR of 11.65%, which trails the category average of 14.1%.

Risk

The fund exhibits a defensive risk profile versus the NIFTY 50, with beta of 0.75 to 0.89 and downside capture consistently below 70%, meaning it falls less than the benchmark in down markets. It has experienced 6 drawdown events greater than 10%, with the maximum drawdown lasting 570 days and taking 235 days to recover, which highlights the extended recovery periods typical of sectoral funds. Calmar ratios of roughly 0.53 to 0.61 across horizons indicate moderate risk-adjusted returns relative to peak-to-trough losses.

Portfolio

The portfolio is concentrated in consumer-facing sectors, led by Consumer Durables at 18.0%, Retailing at 17.1%, and Beverages at 13.5%, with top holdings Eternal (7.93%) and Titan (7.87%) anchoring the book. With 33 total holdings and a top-10 allocation spread across retailing, beverages, and food products, the fund offers reasonable single-stock diversification but retains meaningful sector concentration. The 3.35% position in BSE Ltd (Capital Markets) is a notable non-consumer exposure.

Category Positioning

The fund beats the category average SIP XIRR over 3Y (18.94% vs 16.82%), 5Y (18.67% vs 16.95%), and 7Y (18.33% vs 16.51%), though it lags over 1Y (11.65% vs 14.1%) and 10Y (16.5% vs 16.71%). Calendar year returns show strong consistency in favorable years, including 75.42% in 2017, 37.82% in 2023, and 27.99% in 2024, but flat-to-negative results in 2018, 2019, 2022, and 2025. This pattern reflects the cyclical nature of consumer sector performance rather than fund-specific weakness.

Investor Suitability

This fund is suitable for investors with high risk tolerance who want a tactical or satellite allocation to India's consumption theme, not as a core portfolio holding. A horizon of at least 5 to 7 years is advisable, given the 570-day maximum drawdown duration and the sector's multi-year cycles of outperformance and underperformance. Investors should be comfortable with periods of flat or negative returns, as seen in 2018, 2019, 2022, and 2025.

  • Consistent alpha of 7.72% to 9.81% versus the NIFTY 50 across 1Y to 10Y periods, with 10Y Fund CAGR of 17.53% versus the benchmark's 10.79%
  • Superior SIP XIRR to the category average over 3Y, 5Y, and 7Y horizons, including 18.94% over 3Y versus 16.82% for the category
  • Defensive downside capture below 70% across all measured periods, limiting losses relative to the benchmark in falling markets

  • High sector concentration in consumer-facing industries, with the top three sectors (Consumer Durables, Retailing, Beverages) accounting for 48.6% of the portfolio
  • Extended drawdown characteristics, including a maximum drawdown lasting 570 days with 235 days to recovery and 6 drawdown events exceeding 10%
  • Recent underperformance versus category peers, with 1Y SIP XIRR of 11.65% trailing the category average of 14.1%

Generated on 06-09-2026, 7:51 PM. Verify before investing.

₹56.35
18 Aug 2026
NAV
17.4%
3Y CAGR
17.9%
5Y CAGR
17.7%
10Y CAGR
17.6%
Weighted CAGR
?
29.03
Sharpe
-32.5%
Max Drawdown
?
0.80%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.92 L 19.9% -43.5% 71.6%
3 Years ₹36.00 L ₹46.13 L 16.7% -15.1% 38.5%
5 Years ₹60.00 L ₹92.70 L 18.3% 8.8% 31.2%
7 Years ₹84.00 L ₹1.58 Cr 18.2% 12.8% 25.0%
10 Years ₹1.20 Cr ₹2.76 Cr 16.2% 13.6% 18.4%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 19.9% 14.4% 14.1% +5.5%
3 Years 16.7% 11.1% 16.8% +5.6%
5 Years 18.3% 10.4% 16.9% +7.9%
7 Years 18.2% 10.6% 16.5% +7.6%
10 Years 16.2% 11.5% 16.7% +4.8%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 19.7% 15.0% -23.4% 82.7% 0.68 2.56 86%
3 Years 17.4% 18.7% 2.2% 28.4% 1.91 28.21 100%
5 Years 17.9% 18.4% 9.2% 26.7% 2.67 100%
10 Years 17.7% 17.7% 16.6% 18.8% 29.03 100%

-32.5%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-6.1%
Avg Drawdown

Calmar Ratio by Duration

0.61
1Y
0.53
3Y
0.55
5Y
0.53
7Y
0.55
10Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +9.81 0.89 84.5% 69.3% 8.0% -2.9%
3 Years +9.44 0.79 82.3% 68.3% 16.9% 7.8%
5 Years +8.28 0.79 81.0% 69.1% 15.8% 7.8%
7 Years +8.12 0.75 75.8% 65.5% 18.6% 11.8%
10 Years +7.72 0.77 80.0% 69.8% 17.5% 10.8%
12 Years +6.43 0.77 79.7% 69.7% 15.4% 9.8%
15 Years +4.73 0.77 79.7% 69.7% 12.2% 7.7%

33
Total Holdings
50.8%
Top 10 Weight
13
Sectors
# Stock % of NAV
1 ETERNAL LTD 7.93%
2 TITAN COMPANY LTD 7.87%
3 NESTLE INDIA LTD 5.94%
4 RADICO KHAITAN LTD 5.04%
5 VARUN BEVERAGES LTD 4.92%
6 CARTRADE TECH LTD 4.58%
7 TATA CONSUMER PRODUCTS LTD 4.19%
8 UNITED SPIRITS LTD 3.51%
9 TRENT LTD 3.44%
10 BSE LTD 3.35%