Direct Plan

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹51.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹52.53
31 Dec 2025
Current NAV
₹51.00
29 Jun 2026
Change
-2.91%
36 data points
₹53 ₹46 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
135801
ISIN
INF277K015A1

Performance

Period Returns
1 Month +4.52%
3 Months +3.47%
6 Months -1.92%
1 Year -2.91%
3 Years (CAGR) -0.98%
5 Years (CAGR) -0.59%
10 Years (CAGR) -0.30%

Risk Metrics

Std Deviation
30.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.