Tata India Consumer Fund - Direct Plan Growth | Tata India Consumer Fund - Direct Plan NAV Today [45.64], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

55.70% ↑

NAV (₹) on 01 Apr 2026

45.64

1 Day NAV Change

2.51%

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

₹ 2,490.73 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.76%

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

₹ 2,490.73 Cr

Equity

187.84%

Money Market & Cash

12.16%

Sector Holdings

Sectors	Weightage
E-Commerce/E-Retail	11.52%
Gems, Jewellery & Precious Metals	9.43%
Food Processing & Packaging	9.17%
Beverages & Distilleries	6.61%
Exchange Platform	6.31%
Cash	5.47%
Cigarettes & Tobacco Products	4.79%
Non-Alcoholic Beverages	4.42%
Consumer Electronics	4.42%
Tea & Coffee	4.40%
Personal Care	4.24%
Auto - Cars & Jeeps	3.25%
Auto - 2 & 3 Wheelers	3.24%
Printing/Publishing/Stationery	2.99%
Hospitals & Medical Services	2.99%
Air Conditioners	2.17%
Finance - Mutual Funds	2.15%
Auto Ancl - Batteries	2.01%
Footwears	1.94%
Retail - Apparel/Accessories	1.69%
IT Consulting & Software	1.32%
Ceramics/Tiles/Sanitaryware	1.32%
Auto Ancl - Others	1.12%
Edible Oils & Solvent Extraction	1.08%
Watches	1.01%
Animal/Shrimp Feed	0.81%
CBLO/Reverse Repo	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TITAN COMPANY LTD.	7.82%	₹ 194.74	Gems, Jewellery & Precious Metals
ETERNAL LTD.	7.74%	₹ 192.85	E-Commerce/E-Retail
NESTLE INDIA LTD.	5.83%	₹ 145.32	Food Processing & Packaging
CASH / NET CURRENT ASSET	5.47%	₹ 136.93	Others
ITC LTD.	4.79%	₹ 119.39	Cigarettes & Tobacco Products
VARUN BEVERAGES LTD.	4.42%	₹ 110.10	Non-Alcoholic Beverages
TATA CONSUMER PRODUCTS LTD.	4.40%	₹ 109.65	Tea & Coffee
RADICO KHAITAN LTD.	4.31%	₹ 107.30	Beverages & Distilleries
LG ELECTRONICS INDIA LTD	3.43%	₹ 85.33	Consumer Electronics
BIKAJI FOODS INTERNATIONAL LTD	3.34%	₹ 83.28	Food Processing & Packaging
CARTRADE TECH LTD.	3.33%	₹ 82.83	E-Commerce/E-Retail
BAJAJ AUTO LTD.	3.24%	₹ 80.78	Auto - 2 & 3 Wheelers
MULTI COMMODITY EXCHANGE OF IND LTD.	3.18%	₹ 79.16	Exchange Platform
BSE LTD.	3.13%	₹ 77.96	Exchange Platform
DOMS INDUSTRIES LTD.	2.99%	₹ 74.40	Printing/Publishing/Stationery
UNITED SPIRITS LTD.	2.30%	₹ 57.17	Beverages & Distilleries
BLUE STAR LTD.	2.17%	₹ 54.16	Air Conditioners
MARUTI SUZUKI INDIA LTD.	2.15%	₹ 53.49	Auto - Cars & Jeeps
HDFC ASSET MANAGEMENT COMPANY LTD.	2.15%	₹ 53.43	Finance - Mutual Funds
ATHER ENERGY LTD.	2.01%	₹ 50.06	Auto Ancl - Batteries
APOLLO HOSPITALS ENTERPRISE LTD.	1.98%	₹ 49.28	Hospitals & Medical Services
METRO BRANDS LTD.	1.94%	₹ 48.27	Footwears
TRENT LTD.	1.69%	₹ 42.11	Retail - Apparel/Accessories
PNGS REVA DIAMOND JEWELLERY LTD.	1.61%	₹ 40	Gems, Jewellery & Precious Metals
HINDUSTAN UNILEVER LTD.	1.61%	₹ 39.98	Personal Care
GILLETTE INDIA LTD.	1.51%	₹ 37.54	Personal Care
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	1.32%	₹ 32.81	IT Consulting & Software
CERA SANITARYWARE LTD.	1.32%	₹ 32.75	Ceramics/Tiles/Sanitaryware
DABUR INDIA LTD.	1.12%	₹ 28	Personal Care
PRICOL LTD.	1.12%	₹ 27.85	Auto Ancl - Others
HYUNDAI MOTOR INDIA LTD.	1.10%	₹ 27.28	Auto - Cars & Jeeps
AWL AGRI BUSINESS LTD.	1.08%	₹ 26.89	Edible Oils & Solvent Extraction
ETHOS LTD.	1.01%	₹ 25.12	Watches
DR. LAL PATH LABS LTD.	1.01%	₹ 25.20	Hospitals & Medical Services
PG ELECTROPLAST LTD.	0.99%	₹ 24.68	Consumer Electronics
GODREJ AGROVET LTD.	0.81%	₹ 20.17	Animal/Shrimp Feed
MEESHO LTD.	0.45%	₹ 11.17	E-Commerce/E-Retail
REPO	0.13%	₹ 3.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.88%	-0.68%	4.01%	15.90%
Category returns	-7.32%	1.98%	4.79%	21.87%

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. Prathit Bhobe

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.02	-1.60%	32.61%	56.70%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹509.11	-8.00%	32.13%	65.57%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.75	-8.00%	32.12%	65.65%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.75	-8.00%	32.12%	65.65%	₹8,143	0.72%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹456.01	-0.56%	32.02%	61.77%	₹4,024	0.97%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

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 ₹45.64 as of 01 Apr 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 ₹2,490.73 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 -0.68% (1 Year), 15.90% (3 Year), 14.04% (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.

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