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Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #135801 · Open Ended Schemes

₹53.8575
Latest NAV
04-09-2026
-0.23%
Day change
₹55.3617
52-week high
₹44.5258
52-week low
NAV history
Returns
1 month-1.46%
3 months9.40%
6 months13.77%
1 year (absolute)0.98%
3 years (absolute)49.74%
5 years (absolute)88.86%
1Y CAGR0.98%
3Y CAGR14.40%
5Y CAGR13.55%
Since inception CAGR17.02%
Risk metrics
Volatility (1Y, annualized σ)14.41%
Volatility (3Y, annualized σ)14.22%
Max drawdown (1Y)-17.30%
Max drawdown (3Y)-20.70%
Max drawdown (all time)-32.46%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277K015A1
AMC codeT
Scheme code135801
Earliest NAV date29-12-2015
Total NAV observations2,634
History last refreshed2026-09-05 07:09:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.