NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata India Consumer Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.92%
NAV	₹56.46 (11 Nov 2026)
Fund Size	₹2,669.32 Cr
Fund Started	28 Dec 2015
Lock-in Period	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	Tata India Consumer Fund - Direct (G)
1M	5.39%
3M	-0.12%
6M	7.73%
1Y	6.77%
3Y	14.50%
5Y	13.42%
Since Inception	17.22%

Trailing risk-adjusted performance measures

Risk Ratio	Tata India Consumer Fund - Direct (G)
Alpha	2.26
Beta	0.93
Sharpe	0.45
Standard Deviation	5.07

Holding Analysis	Tata India Consumer Fund - Direct (G)
Top 5 Holdings	35.30%
Top 10 Holdings	55.93%
Portfolio Turnover	64.72
Equity	92.20%
Debt	0.08%
Cash	—

Fund Manager	Tata India Consumer Fund - Direct (G)
Name	,
Managing Since	01 Apr 2016

About	Tata India Consumer Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	04 Dec 2015