Tata India Consumer Fund-Direct Plan-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 50.8321 ↓ -0.96%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth -2.25% -0.96% -5.07% -8.6% -5.52% -4.91% 12.01% 11.88% 15.08% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.91% 74.96% -0.68% 0.12% 23.41% 28.85% 1.72% 38.13% 28.53% -2.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.84% -5.93% -3.1% -8.69% 11.61% -1.17% 5.57% 2.58% 2.57% -5.21%

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 10.23% -4.27%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202650.8321 -0.96%
22 October, 202651.3226 -1.5%
21 October, 202652.1024 -1.71%
19 October, 202653.0103 -1.01%
16 October, 202653.5496 0.28%
15 October, 202653.4016 -0.76%
14 October, 202653.8129 0.01%
13 October, 202653.8059 0.45%
12 October, 202653.5658 0.35%
9 October, 202653.3806 1.37%
8 October, 202652.6582 -1.5%
7 October, 202653.4619 0.01%
6 October, 202653.4591 1.09%
5 October, 202652.8835 1.1%
1 October, 202652.3064 -1.82%
30 September, 202653.2736 -0.62%
29 September, 202653.6083 -1%
28 September, 202654.1506 -1.51%
25 September, 202654.9816 0.07%
24 September, 202654.9421 -1.21%
23 September, 202655.6158 1.33%
22 September, 202654.8857 -0.1%
21 September, 202654.9400 -0.04%
18 September, 202654.9605 0.77%
17 September, 202654.5428 0.35%
16 September, 202654.3507 0.3%
15 September, 202654.1865 -1.75%
11 September, 202655.1519 -0.2%
10 September, 202655.2631 0.03%
9 September, 202655.2469

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Consumer Fund-Direct Plan-Growth?
    The latest NAV of Tata India Consumer Fund-Direct Plan-Growth is 50.8321 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata India Consumer Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata India Consumer Fund-Direct Plan-Growth are -2.25% as on 23 October, 2026.
  • What are 1 year returns of Tata India Consumer Fund-Direct Plan-Growth?
    The 1 year returns of Tata India Consumer Fund-Direct Plan-Growth are -4.91% as on 23 October, 2026.
  • What are 3 year CAGR returns of Tata India Consumer Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Consumer Fund-Direct Plan-Growth are 12.01% as on 23 October, 2026.
  • What are 5 year CAGR returns of Tata India Consumer Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Consumer Fund-Direct Plan-Growth are 11.88% as on 23 October, 2026.
  • What are 10 year CAGR returns of Tata India Consumer Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Consumer Fund-Direct Plan-Growth are 11.88% as on 23 October, 2026.
  • What are top 10 holdings of Tata India Consumer Fund-Direct Plan-Growth?
    Top 10 holdings of Tata India Consumer Fund-Direct 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-Direct Plan-Growth?
    Tata India Consumer Fund-Direct 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.