Tata India Consumer Fund Direct Growth

Very High Risk
Equity
Equity - Consumption

NAV as on May 12, 2026

Price per unit of the scheme.

₹ 50.5769-2.15%1 Day Change

4.33%

Minimum Investment₹5000

Expense Ratio0.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata India Consumer Fund Direct Growth

Equity: Equity - Consumption Average NAV

Topper in Equity: Equity - Consumption

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata India Consumer Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty India Consumption TR INR

Expense Ratio

0.84%

Category Avg Expense Ratio

0.91%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,261.07 Cr(As on Mar, 2026)

Inception Date

Dec 28, 2015

Turnover

59.30 %

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Tata India Consumer Fund Direct Growth is an Equity - Equity - Consumption fund. The fund was launched inDec 28, 2015. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹50.58. Its expense ratio is 0.84 %. The fund has an AUM of ₹2,261.07 Cr.The fund is managed bySonam Udasi,Aditya Bagul.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sonam Udasi

Lead Fund Manager.

Apr 1, 2016 - Present

Fund Manager Rank1Out of 8
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 15,776.96 Cr
Highest Return In 1 Yr4.44 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹ 79.13

4.09%

Very High Risk

₹1,824.25Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹ 76.98

3.53%

Very High Risk

₹1,887.73Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹ 37.60

1.19%

Moderately High risk

₹157.87Cr

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV₹ 79.13
Fund Size₹1,824.25Cr

Fund Return4.09%

Category Return--

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV₹ 76.98
Fund Size₹1,887.73Cr

Fund Return3.53%

Category Return--

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV₹ 37.60
Fund Size₹157.87Cr

Fund Return1.19%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Bagul

Lead Fund Manager.

Oct 3, 2023 - Present

Schemes managed3
Total AUM₹ 5,989.90 Cr
Highest Return In 1 Yr2.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata India Consumer Fund Direct Growth

₹ 50.58

4.33%

0.60%

Very High Risk

₹2,261.07Cr

Tata Flexi Cap Fund Direct Growth

₹ 25.93

-0.36%

0.10%

Very High Risk

₹3,309.74Cr

Tata Housing Opportunities Fund Direct Growth

₹ 15.19

2.48%

Very High Risk

₹419.09Cr

Tata India Consumer Fund Direct Growth

Very High Risk--

NAV₹ 50.58
Fund Size₹2,261.07Cr

Fund Return4.33%

Category Return0.60%

Tata Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 25.93
Fund Size₹3,309.74Cr

Fund Return-0.36%

Category Return0.10%

Tata Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 15.19
Fund Size₹419.09Cr

Fund Return2.48%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (95.37%)

DEBT (-%)

CASH (4.63%)

Allocation by Market Cap

Large Cap(51.82%)

Mid Cap(19.82%)

Small Cap(22.04%)

Industry Holdings

Packaged Foods16.85%
Luxury Goods10.90%
Auto Manufacturers9.00%
Beverages Wineries Distilleries8.91%
Internet Retail8.32%
Financial Exchanges7.13%

Stock Holdings

Eternal Ltd7.90%
Titan Co Ltd7.62%
Nestle India Ltd6.44%
Varun Beverages Ltd5.19%
Radico Khaitan Ltd4.99%
ITC Ltd4.74%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.66
This Fund
VS
-0.76
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
77.81
This Fund
VS
82.95
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.98
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.72
This Fund
VS
0.48
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.14
This Fund
VS
0.68
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.23
This Fund
VS
16.50
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Pvt Ltd

Tata Asset Management Pvt Ltd manages assets worth ₹ 2,05,055.61 crores. It’s current offering of mutual fund schemes includes 39 equity, 18 debt and 10 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 2,05,055.61 Cr (

As on Mar 31, 2026

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQs

What is the category of Tata India Consumer Fund Direct Growth ?

The category of Tata India Consumer Fund Direct Growth is Equity - Equity - Consumption

What is the current NAV of Tata India Consumer Fund Direct Growth ?

The current NAV of Tata India Consumer Fund Direct Growth as on May 12, 2026 is ₹50.58

How safe is Tata India Consumer Fund Direct Growth ?

The risk level of Tata India Consumer Fund Direct Growth is Very High.

What are short term returns given by Tata India Consumer Fund Direct Growth ?

The return given by Tata India Consumer Fund Direct Growth in 1 month is 4.33%, 3 months is -0.32%, 6 months is -5.11%, and 1 year is 2.91%

What are the long term returns given by Tata India Consumer Fund Direct Growth ?

The return given by Tata India Consumer Fund Direct Growth in 3 years is 17.18% and 5 years is 16.75%.

What is the expense ratio of Tata India Consumer Fund Direct Growth ?

The expense ratio of Tata India Consumer Fund Direct Growth is 0.84%

What is the AUM of Tata India Consumer Fund Direct Growth ?

The assets under Management (AUM) of Tata India Consumer Fund Direct Growth is Rs 2,261.07 crores.

What is the minimum investment in Tata India Consumer Fund Direct Growth ?

The minimum Lumpsum investment in Tata India Consumer Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata India Consumer Fund Direct Growth is ₹1,000.00

What is the asset allocation of Tata India Consumer Fund Direct Growth?

Tata India Consumer Fund Direct Growth has an exposure of 95.37% in Equity and 4.63% in Cash & Money Market Securities