TradePilotMutual funds · Sectoral / Thematic
Tata India Consumer Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135803
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 2.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -0.7%
6 months▲ +8.2%
1 year▲ +1.3%
3-year CAGR▲ +11.7%
5-year CAGR▲ +11.2%
10-year CAGR▲ +15.0%
Volatility (3y)14.6%
Sharpe (3y)0.44
Sortino (3y)0.61
Beta vs NIFTY 500.92
Max fall (3y)-21.9%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 54.5202 |
| Direct · IDCW | 54.5202 |
| Regular · IDCW | 42.6276 |
| Direct · Growth | 56.2556 |
| Regular · Growth | 48.0947 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.