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Home › Mutual Funds › Tata Mutual Fund › Tata India Consumer Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

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NAV: ₹55.854 (-0.614%)
NAV on September 02, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,815 cr
Turnover Ratio 51.14%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.07%
  • 1Y: Positive return: 5.96%
  • 3M: Positive return: 10.38%
  • 3Y: Positive return: 15.61%
  • 6M: Positive return: 16.00%
  • 5Y: Positive return: 14.45%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 10 years) Aditya Bagul (Since almost 3 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 45.54
P/B Ratio 8.78
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.17
Beta 0.92
R-Squared 81.39
Info Ratio 0.39
Tracking Err 7.42
Sortino 0.961
Sharpe 0.616
Std Dev 16.949
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.51%
Industrial 4.93%
Technology 4.07%
Basic Materials 0.0%
Consumer Cyclical 44.33%
Utilities Services 0.0%
Healthcare Services 3.75%
Energy Services 0.00%
Communication Services 2.15%
Consumer Defensive 33.26%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.854 5.96% ₹ 2,815 cr 0.93% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 112.557 -2.00% ₹ 4,732 cr 0.43% High


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