Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata India Consumer Fund Direct Plan Growth
Tata Mutual FundThematic ConsumptionDirectGrowthVery high risk5/5
NAV
₹56.3455
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.95% | — | — |
| 3 year | +16.83% | — | — |
| 5 year | +15.79% | — | — |
- Sharpe
- 0.58
- Std dev
- 16.90%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+7.95%
Total
3Y
+16.83%
p.a.
5Y
+15.79%
p.a.
SI
+18.20%
p.a.
Calendar years
+2.38%2022
+37.48%2023
+28.28%2024
-0.88%2025
+7.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.70%avg +16.48%+50.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,582.94 Cr
Expense ratio
0.65%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched28 Dec 2015
Risk levelVery high
StructureOpen Ended
ISININF277K013A6
Where the money is invested
Split by asset type.
By asset type
Equity97.23%
Cash2.77%
What the fund holds
39 holdings · portfolio as on 30 May 2026
- 8.03%Eternal LtdConsumer Cyclical
- 7.53%Titan Co LtdConsumer Cyclical
- 6.29%Nestle India LtdConsumer Defensive
- 5.35%Varun Beverages LtdConsumer Defensive
- 5.09%Radico Khaitan LtdConsumer Defensive
- 4.81%Tata Consumer Products LtdConsumer Defensive
- 4.05%BSE LtdFinancial Services
- 3.32%United Spirits LtdConsumer Defensive
- 3.28%Bikaji Foods International LtdConsumer Defensive
- 3.23%ITC LtdConsumer Defensive
Concentration
Top 5 weight
32.29%
Top 10 weight
50.97%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Better than category avg 0.3
Sortino
0.74
Return per unit of downside risk
Alpha
3.42
Return above the benchmark
Information ratio
0.45
Consistency of outperformance
Risk
Std deviation
16.9%
How much returns swing
Beta
0.97
Below category avg 0.97
R-squared
78.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAditya Bagul2.4 years in the industryRuns 3 schemes
- SUSonam Udasi9.9 years in the industryRuns 15 schemes
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+16.83%
Invested
₹6,00,000
Illustrated
₹15,61,710
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata India Consumer Fund Regular Plan IDCW PayoutNAV ₹41.6778
- directIDCWTata India Consumer Fund Direct Plan IDCW PayoutNAV ₹52.2604
- regularIDCWTata India Consumer Fund Regular Plan IDCW PayoutNAV ₹41.6778
- directIDCWTata India Consumer Fund Direct Plan IDCW PayoutNAV ₹52.2604
- regularGrowthTata India Consumer Fund Regular Plan GrowthNAV ₹45.1964
FAQ
What is Tata India Consumer Fund Direct Plan Growth NAV today?
- The latest NAV of Tata India Consumer Fund Direct Plan Growth is ₹56.3455 as on 18 Aug 2026.
How has Tata India Consumer Fund Direct Plan Growth performed vs its category?
- 1-year return +7.95%. Past performance does not guarantee future returns.
What are the returns of Tata India Consumer Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.95%, 3 year +16.83% a year, 5 year +15.79% a year, since our first NAV +18.20% a year. Past performance does not guarantee future returns.
How would a SIP in Tata India Consumer Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.83%. It is not a forecast.
What is the expense ratio and fund size of Tata India Consumer Fund Direct Plan Growth?
- For Tata India Consumer Fund Direct Plan Growth, the expense ratio is 0.65% and fund size (AUM) is ₹2,582.94 Cr.
What is the ISIN of Tata India Consumer Fund Direct Plan Growth?
- The ISIN for Tata India Consumer Fund Direct Plan Growth is INF277K013A6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.