Tata India Consumer Fund Direct Growth

INF277K013A6 Tata Asset Management Ltd Equity Growth

Latest NAV

₹52.3064

+1.12% 1Y

as of 01 Oct 2026

Expense ratio

0.92%

AUM

₹2,901 Cr

Min SIP

₹100

Min lump sum

₹5,000

+1.12%

3Y (ann.)

+12.83%

5Y (ann.)

+12.37%

Launched

Dec 2015

Where the NAV sits & how risky it is

₹52.31

52-week range at 62%

₹52.31

Low 31 Mar 2026₹44.53

High 25 Aug 2026₹57.12

Risk level Very High

Low

Very high

NAV history

29 Dec 2015 Since inception 01 Oct 2026

Returns by period

-4.80%

-6.93%

-2.91%

+14.60%

+1.12%

+12.83%

+12.37%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.23% Cash & other 2.77%

Sector split

Consumer Defensive 36.37%

Consumer Cyclical 35.25%

Financial Services 10.28%

Technology 4.99%

Industrials 4.39%

Healthcare 3.40%

Communication Services 2.55%

NA 0.00%

Country split

India 97.23%

Top 5 hold 32.3% Top 10 hold 51.0% 37 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	8.03%	-10.70%
2	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	7.53%	+3.48%
3	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	6.29%	+9.15%
4	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	5.35%	+6.80%
5	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	5.09%	+5.65%
6	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	4.81%	-6.29%
7	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	4.05%	+48.80%
8	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	3.32%	-13.80%
9	Bikaji Foods International INE00E101023	Consumer Defensive Packaged Foods	India	3.28%	-12.82%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.23%	-27.06%
11	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	3.09%	-4.51%
12	CarTrade Tech INE290S01011	Consumer Cyclical Auto & Truck Dealerships	India	3.09%	-26.69%
13	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.92%	+11.11%
14	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.88%	+26.79%
15	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	2.78%	-20.23%
16	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	2.69%	+32.79%
17	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.55%	-13.88%
18	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.28%	+18.83%
19	LG Electronics INE324D01010	Technology Consumer Electronics	India	2.25%	-0.10%
20	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.05%	-6.18%
21	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.01%	-5.87%
22	Metro Brands INE317I01021	Consumer Cyclical Apparel Retail	India	1.81%	-17.65%
23	Cera Sanitaryware INE739E01017	Industrials Building Products & Equipment	India	1.61%	+4.54%
24	PNGS Reva Diamond Jewellery INE1RDG01013	Consumer Cyclical Luxury Goods	India	1.51%	+0.00%
25	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	1.42%	+44.94%
26	Gillette INE322A01010	Consumer Defensive Household & Personal Products	India	1.40%	-6.71%
27	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.30%	+21.57%
28	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.13%	+7.43%
29	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.12%	+4.51%
30	AWL Agri Business INE699H01024	Consumer Defensive Packaged Foods	India	1.06%	-21.74%

About this scheme

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.

Fund manager(s): Sonam Udasi, Aditya Bagul

Exit load: Exit load of 0.25% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Dec 2015

Lump-sum min