A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.01
USD
₹ 95.47
Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.01
USD
₹ 95.47
Tata India Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.67% ↑
NAV (₹) on 29 Jul 2026
55.50
1 Day NAV Change
0.99%
Risk Level
Very High Risk
Rating
Tata India Consumer Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 2,703.34 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,703.34 Cr
Equity
571.94%
Money Market & Cash
28.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 12.51% |
| Gems, Jewellery & Precious Metals | 9.38% |
| Food Processing & Packaging | 9.08% |
| Beverages & Distilleries | 8.55% |
| Exchange Platform | 5.24% |
| Non-Alcoholic Beverages | 4.92% |
| Tea & Coffee | 4.19% |
| Consumer Electronics | 4.17% |
| Retail - Apparel/Accessories | 3.44% |
| Cash | 3.43% |
| Hospitals & Medical Services | 3.41% |
| Auto - Cars & Jeeps | 3.37% |
| Auto Ancl - Batteries | 3.04% |
| Cigarettes & Tobacco Products | 2.80% |
| Personal Care | 2.77% |
| Auto - 2 & 3 Wheelers | 2.59% |
| Printing/Publishing/Stationery | 2.56% |
| Auto Ancl - Others | 2.49% |
| Telecom Services | 1.97% |
| Finance - Mutual Funds | 1.94% |
| Ceramics/Tiles/Sanitaryware | 1.78% |
| Footwears | 1.70% |
| IT Consulting & Software | 1.36% |
| Retail - Departmental Stores | 1.17% |
| Watches | 1.01% |
| Edible Oils & Solvent Extraction | 0.97% |
| CBLO/Reverse Repo | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LTD | 8.03% | ₹ 207.48 | E-Commerce/E-Retail |
| TITAN COMPANY LTD | 7.53% | ₹ 194.37 | Gems, Jewellery & Precious Metals |
| NESTLE INDIA LTD | 6.29% | ₹ 162.48 | Food Processing & Packaging |
| VARUN BEVERAGES LTD | 5.35% | ₹ 138.28 | Non-Alcoholic Beverages |
| RADICO KHAITAN LTD | 5.09% | ₹ 131.37 | Beverages & Distilleries |
| TATA CONSUMER PRODUCTS LTD | 4.81% | ₹ 124.15 | Tea & Coffee |
| BSE LTD | 4.05% | ₹ 104.48 | Exchange Platform |
| UNITED SPIRITS LTD | 3.32% | ₹ 85.72 | Beverages & Distilleries |
| BIKAJI FOODS INTERNATIONAL LTD | 3.28% | ₹ 84.83 | Food Processing & Packaging |
| ITC LTD | 3.23% | ₹ 83.40 | Cigarettes & Tobacco Products |
| TRENT LTD | 3.09% | ₹ 79.83 | Retail - Apparel/Accessories |
| CARTRADE TECH LTD | 3.09% | ₹ 79.80 | E-Commerce/E-Retail |
| BAJAJ AUTO LTD | 2.92% | ₹ 75.31 | Auto - 2 & 3 Wheelers |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.88% | ₹ 74.45 | Exchange Platform |
| DOMS INDUSTRIES LTD | 2.78% | ₹ 71.91 | Printing/Publishing/Stationery |
| ATHER ENERGY LTD | 2.69% | ₹ 69.42 | Auto Ancl - Batteries |
| CASH / NET CURRENT ASSET | 2.61% | ₹ 67.96 | Others |
| BHARTI AIRTEL LTD | 2.55% | ₹ 65.84 | Telecom Services |
| APOLLO HOSPITALS ENTERPRISE LTD | 2.28% | ₹ 58.87 | Hospitals & Medical Services |
| LG ELECTRONICS INDIA LTD | 2.25% | ₹ 58.06 | Consumer Electronics |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2.05% | ₹ 52.95 | Finance - Mutual Funds |
| DIXON TECHNOLOGIES (INDILTD | 2.01% | ₹ 51.86 | Consumer Electronics |
| METRO BRANDS LTD | 1.81% | ₹ 46.79 | Footwears |
| CERA SANITARYWARE LTD | 1.61% | ₹ 41.57 | Ceramics/Tiles/Sanitaryware |
| PNGS REVA DIAMOND JEWELLERY LTD | 1.51% | ₹ 39.03 | Gems, Jewellery & Precious Metals |
| HONASA CONSUMER LTD | 1.42% | ₹ 36.58 | Personal Care |
| GILLETTE INDIA LTD | 1.40% | ₹ 36.07 | Personal Care |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.30% | ₹ 33.61 | IT Consulting & Software |
| AVENUE SUPERMARTS LTD | 1.13% | ₹ 29.19 | Retail - Departmental Stores |
| DR. LAL PATH LABS LTD | 1.12% | ₹ 28.93 | Hospitals & Medical Services |
| AWL AGRI BUSINESS LTD | 1.06% | ₹ 27.35 | Edible Oils & Solvent Extraction |
| ETHOS LTD | 1.03% | ₹ 26.58 | Watches |
| PRICOL LTD | 1.01% | ₹ 25.97 | Auto Ancl - Others |
| MAHINDRA & MAHINDRA LTD | 0.96% | ₹ 24.67 | Auto - Cars & Jeeps |
| MARUTI SUZUKI INDIA LTD | 0.91% | ₹ 23.63 | Auto - Cars & Jeeps |
| PG ELECTROPLAST LTD | 0.73% | ₹ 18.96 | Consumer Electronics |
| ENDURANCE TECHNOLOGIES LTD | 0.69% | ₹ 17.70 | Auto Ancl - Others |
| REPO | 0.13% | ₹ 3.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.16% | 8.39% | 5.77% | 16.39% |
| Category returns | 3.08% | 6.10% | 5.37% | 21.65% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.89 | 25.60% | 171.28% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.86 | 24.35% | 162.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata India Consumer Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata India Consumer Fund - Direct Plan Growth is ₹55.50 as of 29 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata India Consumer Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata India Consumer Fund - Direct Plan Growth is ₹2,703.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata India Consumer Fund - Direct Plan Growth?
Tata India Consumer Fund - Direct Plan Growth has delivered returns of 8.39% (1 Year), 16.39% (3 Year), 15.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata India Consumer Fund - Direct Plan Growth?
Tata India Consumer Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata India Consumer Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata India Consumer Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+