Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata India Consumer Fund - Regular Plan - Growth Option

Scheme code #135804 · Open Ended Schemes

₹47.6169

Latest NAV

04-09-2026

-0.23%

Day change

₹48.9634

52-week high

₹38.3563

52-week low

NAV history

Returns

1 month	-1.56%
3 months	9.06%
6 months	16.66%
1 year (absolute)	2.90%
3 years (absolute)	48.77%
5 years (absolute)	82.80%
1Y CAGR	2.91%
3Y CAGR	14.15%
5Y CAGR	12.82%
Since inception CAGR	15.68%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	14.05%
Max drawdown (1Y)	-17.85%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-34.11%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K010A2
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135804
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.