Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · Managed by Sonam Udasi; Aditya Bagul

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FundScore
Latest NAV
₹56.3207
as of 07 Aug 2026
AUM
—
Expense ratio
0.63%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
43/100slipping
Rank #562 of 1007 · top 57%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.82%
3M
7.86%
6M
13.00%
1Y
10.08%
3Y CAGR
16.87%
5Y CAGR
15.98%
Since incep.
17.63%
Fund details
Fund manager
Sonam Udasi; Aditya Bagul
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
60%
Volatility (3Y)
15.4%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.0%
Mid cap18.9%
Small cap25.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ETERNAL LTD
equity
7.93%
TITAN COMPANY LTD
equity
7.87%
NESTLE INDIA LTD
equity
5.94%
RADICO KHAITAN LTD
equity
5.04%
VARUN BEVERAGES LTD
equity
4.92%
CARTRADE TECH LTD
equity
4.58%
TATA CONSUMER PRODUCTS LTD
equity
4.19%
UNITED SPIRITS LTD
equity
3.51%
TRENT LTD
equity
3.44%
BSE LTD
equity
3.35%
BIKAJI FOODS INTERNATIONAL LTD
equity
3.14%
ATHER ENERGY LTD
equity
3.04%
ITC LTD
equity
2.80%
BAJAJ AUTO LTD
equity
2.59%
DOMS INDUSTRIES LTD
equity
2.56%
MARUTI SUZUKI INDIA LTD
equity
2.35%
APOLLO HOSPITALS ENTERPRISE LTD
equity
2.31%
LG ELECTRONICS INDIA LTD
equity
2.19%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.98%
BHARTI AIRTEL LTD
equity
1.97%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
1.94%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
1.89%
CERA SANITARYWARE LTD
equity
1.78%
METRO BRANDS LTD
equity
1.70%
HONASA CONSUMER LTD
equity
1.52%
PNGS REVA DIAMOND JEWELLERY LTD
equity
1.51%
ENDURANCE TECHNOLOGIES LTD
equity
1.46%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.36%
GILLETTE INDIA LTD
equity
1.25%
AVENUE SUPERMARTS LTD
equity
1.17%