Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #135806 · 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 months	9.40%
6 months	13.77%
1 year (absolute)	0.98%
3 years (absolute)	49.74%
5 years (absolute)	88.86%
1Y CAGR	0.98%
3Y CAGR	14.40%
5Y CAGR	13.55%
Since inception CAGR	17.02%

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 house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K014A4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135806
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.