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

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previously known as Tata India Consumer Dir DR until

49.818 (0.077%)
NAV on February 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,532 cr
Turnover Ratio 45.23%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.08%
  • 1Y: 9.38%
  • 3M: -6.41%
  • 3Y: 18.61%
  • 6M: -2.62%
  • 5Y: 16.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 10 years) Aditya Bagul (Since over 2 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 47.08
P/B Ratio 9.64
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 3.15
Beta 0.88
R-Squared 79.84
Info Ratio 0.33
Tracking Err 6.64
Sortino 1.310
Sharpe 0.865
Std Dev 14.272
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.3%
Industrial 6.62%
Technology 4.2%
Basic Materials 1.08%
Consumer Cyclical 34.9%
Utilities Services 0.0%
Healthcare Services 2.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 40.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
125.380 11.85% 1,910 cr 0.81% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
109.695 11.29% 4,386 cr 0.42% High


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