Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.89% | -6.49% | -5.33% | 0.03% | -4.24% | 11.60% | 12.09% | 15.44% | 15.88% |
NAV history
About this fund
Tata India Consumer Fund is a sectoral/thematic equity fund offered by Tata Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹51.32, with assets under management of about ₹2,520 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata India Consumer Fund has recorded a return of about -4.2%, with a three-year return of 11.6% and a five-year return of 12.1%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.62%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.62 | 12.73 | -23.44 | 82.70 | 86% | 51% |
| 3Y | 16.97 | 18.21 | 2.20 | 28.02 | 100% | 80% |
| 5Y | 17.63 | 17.58 | 9.17 | 27.55 | 100% | 89% |
| 7Y | 17.00 | 17.11 | 13.59 | 21.90 | 100% | 100% |
| 10Y | 17.18 | 17.45 | 15.88 | 17.90 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Sectoral/Thematic - Consumption | -7.19 | -7.37 | -5.76 | -13.29 | 7.30 | 9.61 | – | 0.73 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -6.18 | -7.01 | -5.37 | -12.73 | 7.39 | – | – | 0.61 |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -6.46 | -6.63 | -5.50 | -13.24 | 7.61 | – | – | – |
| HSBC Consumption Fund Sectoral/Thematic - Consumption | -9.04 | -5.17 | -0.64 | -6.49 | 12.76 | – | – | 0.64 |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| Axis Consumption Fund Sectoral/Thematic - Consumption | -6.42 | -7.51 | -4.99 | -13.62 | – | – | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | -6.95 | -7.08 | -1.54 | -3.16 | 10.59 | 8.82 | 12.81 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | -6.05 | -5.92 | -1.05 | -2.38 | 10.27 | 8.91 | 12.00 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.98 | -2.94 | -0.08 | 0.17 | 6.88 | 6.02 | 7.83 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.41 | -6.08 | -12.56 | 4.69 | 4.70 | 10.93 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -2.72 | -5.24 | -6.24 | -11.50 | 6.01 | 5.57 | 11.02 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children's Fund | -4.02 | -7.39 | -7.35 | -14.17 | 2.96 | 4.90 | 9.51 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.11 | 6.44 | 7.44 | 6.87 | 6.03 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.12 | 6.44 | 6.92 | 6.40 | 6.13 | 0.19 |