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Home › Mutual Funds › Tata Mutual Fund › Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Consumer Dir DP until

NAV: ₹53.247 (-1.211%)
NAV on September 24, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,901 cr
Turnover Ratio 51.14%
Expense Ratio 0.92%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.21%
  • 1Y: Positive return: 0.79%
  • 3M: Positive return: 4.85%
  • 3Y: Positive return: 13.73%
  • 6M: Positive return: 16.91%
  • 5Y: Positive return: 12.64%
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 INF277K015A1
Fund Family Tata
P/E Ratio 39.48
P/B Ratio 8.87
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 94.6%
  • Debt: 5.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.32
Beta 0.88
R-Squared 82.15
Info Ratio 0.23
Tracking Err 7.09
Sortino 0.853
Sharpe 0.575
Std Dev 16.121
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.14%
Industrial 4.48%
Technology 5.11%
Basic Materials 0.0%
Consumer Cyclical 47.87%
Utilities Services 0.0%
Healthcare Services 3.90%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 30.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
₹ 54.942 4.00% ₹ 2,901 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 110.066 -5.04% ₹ 4,742 cr 0.43% High


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