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22k Gold
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Silver
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USD
₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Tata India Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.25% ↑
NAV (₹) on 15 Sep 2026
52.51
1 Day NAV Change
-1.75%
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
₹ 2,900.93 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.92%
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
₹ 2,900.93 Cr
Equity
94.57%
Money Market & Cash
5.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 15.59% |
| Beverages & Distilleries | 8.95% |
| Gems, Jewellery & Precious Metals | 8.89% |
| Food Processing & Packaging | 8.71% |
| Cash | 5.36% |
| Consumer Electronics | 4.83% |
| Auto Ancl - Batteries | 4.26% |
| Auto - Cars & Jeeps | 4.16% |
| Exchange Platform | 4.07% |
| Tea & Coffee | 3.77% |
| Non-Alcoholic Beverages | 3.62% |
| Hospitals & Medical Services | 3.41% |
| Auto Ancl - Others | 3.28% |
| Auto - 2 & 3 Wheelers | 3.01% |
| Retail - Apparel/Accessories | 2.81% |
| Cigarettes & Tobacco Products | 2.32% |
| Printing/Publishing/Stationery | 2.14% |
| Telecom Services | 1.80% |
| IT Consulting & Software | 1.73% |
| Ceramics/Tiles/Sanitaryware | 1.48% |
| Footwears | 1.29% |
| Watches | 1.12% |
| Edible Oils & Solvent Extraction | 0.94% |
| Auto Ancl - Susp. & Braking - Others | 0.86% |
| Personal Care | 0.63% |
| Cables - Power/Others | 0.62% |
| Pharmaceuticals | 0.28% |
| CBLO/Reverse Repo | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LTD | 9.36% | ₹ 271.67 | E-Commerce/E-Retail |
| TITAN COMPANY LTD | 6.97% | ₹ 202.06 | Gems, Jewellery & Precious Metals |
| NESTLE INDIA LTD | 5.90% | ₹ 171.05 | Food Processing & Packaging |
| CASH / NET CURRENT ASSET | 5.36% | ₹ 155.52 | Others |
| RADICO KHAITAN LTD | 5.34% | ₹ 154.87 | Beverages & Distilleries |
| CARTRADE TECH LTD | 4.74% | ₹ 137.58 | E-Commerce/E-Retail |
| ATHER ENERGY LTD | 4.26% | ₹ 123.67 | Auto Ancl - Batteries |
| TATA CONSUMER PRODUCTS LTD | 3.77% | ₹ 109.30 | Tea & Coffee |
| VARUN BEVERAGES LTD | 3.62% | ₹ 104.88 | Non-Alcoholic Beverages |
| UNITED SPIRITS LTD | 3.61% | ₹ 104.60 | Beverages & Distilleries |
| BAJAJ AUTO LTD | 3.01% | ₹ 87.34 | Auto - 2 & 3 Wheelers |
| TRENT LTD | 2.81% | ₹ 81.65 | Retail - Apparel/Accessories |
| BIKAJI FOODS INTERNATIONAL LTD | 2.81% | ₹ 81.65 | Food Processing & Packaging |
| LG ELECTRONICS INDIA LTD | 2.76% | ₹ 79.97 | Consumer Electronics |
| MARUTI SUZUKI INDIA LTD | 2.73% | ₹ 79.25 | Auto - Cars & Jeeps |
| ITC LTD | 2.32% | ₹ 67.38 | Cigarettes & Tobacco Products |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.24% | ₹ 65.03 | Exchange Platform |
| APOLLO HOSPITALS ENTERPRISE LTD | 2.21% | ₹ 64.07 | Hospitals & Medical Services |
| DOMS INDUSTRIES LTD | 2.14% | ₹ 62.19 | Printing/Publishing/Stationery |
| DIXON TECHNOLOGIES (INDILTD | 2.07% | ₹ 60.14 | Consumer Electronics |
| ENDURANCE TECHNOLOGIES LTD | 2.00% | ₹ 58.14 | Auto Ancl - Others |
| PNGS REVA DIAMOND JEWELLERY LTD | 1.92% | ₹ 55.60 | Gems, Jewellery & Precious Metals |
| BSE LTD | 1.83% | ₹ 53.17 | Exchange Platform |
| BHARTI AIRTEL LTD | 1.80% | ₹ 52.18 | Telecom Services |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.73% | ₹ 50.13 | IT Consulting & Software |
| SWIGGY LTD | 1.49% | ₹ 43.13 | E-Commerce/E-Retail |
| CERA SANITARYWARE LTD | 1.48% | ₹ 42.81 | Ceramics/Tiles/Sanitaryware |
| MAHINDRA & MAHINDRA LTD | 1.43% | ₹ 41.35 | Auto - Cars & Jeeps |
| METRO BRANDS LTD | 1.29% | ₹ 37.41 | Footwears |
| PRICOL LTD | 1.28% | ₹ 37.11 | Auto Ancl - Others |
| DR. LAL PATH LABS LTD | 1.20% | ₹ 34.82 | Hospitals & Medical Services |
| ETHOS LTD | 1.12% | ₹ 32.35 | Watches |
| AWL AGRI BUSINESS LTD | 0.94% | ₹ 27.38 | Edible Oils & Solvent Extraction |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.86% | ₹ 25.09 | Auto Ancl - Susp. & Braking - Others |
| GILLETTE INDIA LTD | 0.63% | ₹ 18.41 | Personal Care |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.62% | ₹ 17.90 | Cables - Power/Others |
| PROCTER & GAMBLE HEALTH LTD | 0.28% | ₹ 8.11 | Pharmaceuticals |
| REPO | 0.07% | ₹ 1.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.50% | -1.01% | -1.45% | 12.73% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata India Consumer Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata India Consumer Fund - Direct Plan IDCW-Reinvestment is ₹52.51 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata India Consumer Fund - Direct Plan IDCW-Reinvestment is ₹2,900.93 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 IDCW-Reinvestment?
Tata India Consumer Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.01% (1 Year), 12.73% (3 Year), 12.42% (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 IDCW-Reinvestment?
Tata India Consumer Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Tata India Consumer Fund - Direct Plan IDCW-Reinvestment 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
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