Tata India Consumer Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.1592 ↓ -0.86%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth 7.19% -0.86% -1.64% 1.59% 11.28% 5.63% 14.4% 13.44% 16.8% 15.54%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.04% 72.09% -2.3% -1.46% 21.66% 27.11% 0.39% 36.4% 26.91% -3.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.94% -0.95% -6.03% -3.2% -8.79% 11.5% -1.28% 5.47% 2.47% 2.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.41% -0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.30%

Equity

NameSymbol / ISINSectorWeight %Other links
ETERNAL LTDETERNAL (INE758T01015)Retailing8.90%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables6.86%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products6.13%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages5.32%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing4.44%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages4.12%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products4.05%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages3.78%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles3.22%
TRENT LTDTRENT (INE849A01020)Retailing3.03%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products2.97%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.96%DCF
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.95%
ITC LTDITC (INE154A01025)Diversified FMCG2.63%DCF
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products2.40%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.29%
BSE LTDBSE (INE118H01025)Capital Markets2.10%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.02%DCF
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables2.02%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.84%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.80%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.72%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.68%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.63%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables1.58%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.49%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.38%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.22%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.19%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.18%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.14%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.09%DCF
ETHOS LTDETHOSLTD (INE04TZ01018)Consumer Durables1.02%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.96%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment0.59%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata India Consumer Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202648.1592 -0.86%
31 August, 202648.5764 -0.09%
28 August, 202648.6203 0.19%
27 August, 202648.5299 -0.35%
26 August, 202648.7006 -0.54%
25 August, 202648.9634 0.63%
24 August, 202648.6554 0.03%
21 August, 202648.6415 0.12%
20 August, 202648.5855 0.78%
19 August, 202648.2086 -0.21%
18 August, 202648.3077 -0.23%
17 August, 202648.4189 -0.39%
14 August, 202648.6065 -0.08%
13 August, 202648.6478 0.25%
12 August, 202648.5279 0%
11 August, 202648.5283 0.17%
10 August, 202648.4453 0.29%
7 August, 202648.3045 -0.13%
6 August, 202648.3673 -0.18%
5 August, 202648.4536 0.17%
4 August, 202648.3710 0.52%
3 August, 202648.1230 1.51%
31 July, 202647.4070 -0.41%
30 July, 202647.6013 -0.02%
29 July, 202647.6118 0.99%
28 July, 202647.1456 0.57%
27 July, 202646.8782 2%
24 July, 202645.9577 -0.46%
23 July, 202646.1680 -0.76%
22 July, 202646.5196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Consumer Fund-Regular Plan-Growth?
    The latest NAV of Tata India Consumer Fund-Regular Plan-Growth is 48.1592 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata India Consumer Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata India Consumer Fund-Regular Plan-Growth are 7.19% as on 1 September, 2026.
  • What are 1 year returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 1 year returns of Tata India Consumer Fund-Regular Plan-Growth are 5.63% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 14.4% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 13.44% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 13.44% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata India Consumer Fund-Regular Plan-Growth?
    Tata India Consumer Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.