Tata India Consumer Fund-Regular Plan-Growth

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NAV: ₹ 46.0471 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth 2.49% 0.01% 0.63% -2.54% -0.45% 1.2% 11.82% 10.19% 15.3% 14.82%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.95% -6.03% -3.2% -8.79% 11.5% -1.28% 5.47% 2.47% 2.47% -5.3%

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 10.14% -2.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.43%

Equity

NameSymbol / ISINSectorWeight %Other links
ETERNAL LTDETERNAL (INE758T01015)Retailing9.36%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables6.97%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products5.90%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages5.34%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing4.74%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles4.26%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products3.77%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages3.62%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages3.61%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles3.01%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products2.81%
TRENT LTDTRENT (INE849A01020)Retailing2.81%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables2.76%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.73%DCF
ITC LTDITC (INE154A01025)Diversified FMCG2.32%DCF
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets2.24%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.21%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products2.14%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.07%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components2.00%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables1.92%
BSE LTDBSE (INE118H01025)Capital Markets1.83%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.80%DCF
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.73%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.49%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.48%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.43%DCF
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.29%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.28%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.20%
ETHOS LTDETHOSLTD (INE04TZ01018)Consumer Durables1.12%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.94%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.86%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.63%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment0.62%
PROCTER & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.28%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202646.0471 0.01%
13 October, 202646.0427 0.44%
12 October, 202645.8388 0.34%
9 October, 202645.6849 1.37%
8 October, 202645.0682 -1.51%
7 October, 202645.7576 0%
6 October, 202645.7568 1.08%
5 October, 202645.2657 1.09%
1 October, 202644.7778 -1.82%
30 September, 202645.6073 -0.63%
29 September, 202645.8954 -1%
28 September, 202646.3613 -1.52%
25 September, 202647.0775 0.07%
24 September, 202647.0453 -1.21%
23 September, 202647.6238 1.33%
22 September, 202647.0002 -0.1%
21 September, 202647.0483 -0.05%
18 September, 202647.0706 0.76%
17 September, 202646.7145 0.35%
16 September, 202646.5515 0.3%
15 September, 202646.4125 -1.76%
11 September, 202647.2458 -0.2%
10 September, 202647.3427 0.03%
9 September, 202647.3304 -0.8%
8 September, 202647.7119 0.07%
7 September, 202647.6804 0.13%
4 September, 202647.6169 -0.23%
3 September, 202647.7287 -0.28%
2 September, 202647.8619 -0.62%
1 September, 202648.1592

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 46.0471 as on 14 October, 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 2.49% as on 14 October, 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 1.2% as on 14 October, 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 11.82% as on 14 October, 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 10.19% as on 14 October, 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 10.19% as on 14 October, 2026.
  • What are top 10 holdings of Tata India Consumer Fund-Regular Plan-Growth?
    Top 10 holdings of Tata India Consumer Fund-Regular Plan-Growth are:
    • ETERNAL LTD
    • TITAN COMPANY LTD
    • NESTLE INDIA LTD
    • RADICO KHAITAN LTD
    • CARTRADE TECH LTD
    • ATHER ENERGY LTD
    • TATA CONSUMER PRODUCTS LTD
    • VARUN BEVERAGES LTD
    • UNITED SPIRITS LTD
    • BAJAJ AUTO LTD
    • BIKAJI FOODS INTERNATIONAL LTD
  • 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.