Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

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NAV on January 23, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,671 cr
Turnover Ratio 45.23%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.01%
  • 1Y: 0.64%
  • 3M: -8.63%
  • 3Y: 18.55%
  • 6M: -5.64%
  • 5Y: 16.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years) Aditya Bagul (Since over 2 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 47.94
P/B Ratio 10.14
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.84
Beta 0.88
R-Squared 78.70
Info Ratio 0.26
Tracking Err 6.61
Sortino 1.474
Sharpe 0.953
Std Dev 13.894
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.38%
Industrial 6.45%
Technology 4.81%
Basic Materials 1.06%
Consumer Cyclical 35.28%
Utilities Services 0.0%
Healthcare Services 2.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 40.21%
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
120.310 2.54% 2,025 cr 0.79% Low
105.158 1.67% 4,754 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.158 1.67% 4,754 cr 0.42% High
33.595 0.77% 1,546 cr 0.64% Below Average
48.841 0.64% 2,671 cr 0.69% Above Average


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