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Tata India Consumer Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 54.9605

Returns (p.a.) 2.47%

Returns (day) 0.77%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

10 Years 8 Months 24 Days

AUM (Fund size)

₹ 290092.64 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D

Benchmark

Nifty India Consumption - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202656.729424175.65
01-Sep-202656.19924055.8
03-Sep-202655.700423873.45
04-Sep-202655.571823897.7
08-Sep-202655.690323635.1
09-Sep-202655.246923431.5
10-Sep-202655.263123477.8
11-Sep-202655.151923398.1
15-Sep-202654.186523118.6
16-Sep-202654.350723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹54.962.47%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.35%

1 Month

-2.46%

6 Months

16.82%

1 Year

2.47%

3 Years

0.00%

5 Years

13.36%

Max

17.21%