Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #135803 · Open Ended Schemes

₹42.2041

Latest NAV

04-09-2026

-0.23%

Day change

₹43.3976

52-week high

₹35.3708

52-week low

NAV history

Returns

1 month	-1.56%
3 months	9.06%
6 months	12.12%
1 year (absolute)	-1.09%
3 years (absolute)	42.99%
5 years (absolute)	75.69%
1Y CAGR	-1.10%
3Y CAGR	12.66%
5Y CAGR	11.93%
Since inception CAGR	14.38%

Risk metrics

Volatility (1Y, annualized σ)	14.65%
Volatility (3Y, annualized σ)	14.30%
Max drawdown (1Y)	-17.84%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-35.35%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K012A8
AMC code	T
Scheme code	135803
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:25 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.