Tata Mutual FundConsumptionDirect plan, growth

Tata India Consumer Fund

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NAV: ₹55.15; —11 Sept 2026
AUM (₹ Cr): 2,575; Average, April - June 2026
Expense ratio: 0.91%; Regular 2.12%
Risk: Very High; SEBI riskometer

1Y return: 4.0%+10.5%; Benchmark -6.5%
3Y CAGR: 14.4%+2.6%; Benchmark 11.8%
5Y CAGR: 13.7%+2.5%; Benchmark 11.3%

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Tata India Consumer Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.5%	+7.8%	+20.7%	+5.0%	+4.0%	+14.4%	+13.7%	+16.9%	+17.3%
Nifty India Consumption TRI	—	—	—	—	-6.5%	11.8%	11.3%	12.3%	12.8%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+10.5%	+2.6%	+2.5%	+4.5%	+4.5%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 29 Dec 2015 (10.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sonam Udasi
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K013A6
ISIN, Regular Growth: INF277K010A2
Scheme code: 135805, 135804

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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