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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: ₹56.321 (-0.126%)
NAV on August 07, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,703 cr
Turnover Ratio 45.23%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.85%
  • 1Y: Positive return: 10.08%
  • 3M: Positive return: 8.55%
  • 3Y: Positive return: 17.07%
  • 6M: Positive return: 13.00%
  • 5Y: Positive return: 16.00%
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 46.13
P/B Ratio 8.92
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.45
Beta 0.93
R-Squared 82.92
Info Ratio 0.30
Tracking Err 7.08
Sortino 0.933
Sharpe 0.599
Std Dev 16.936
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.86%
Industrial 4.5%
Technology 4.33%
Basic Materials 0.0%
Consumer Cyclical 41.0%
Utilities Services 0.0%
Healthcare Services 3.54%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 35.73%
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
₹ 56.321 10.08% ₹ 2,703 cr 0.63% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 115.825 4.74% ₹ 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 56.321 10.08% ₹ 2,703 cr 0.63% High


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