Tata India Consumer Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.3064 ↓ -1.82%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 0.59% -1.82% -4.8% -6.93% -2.91% 1.12% 12.83% 12.37% 16.23% 16.17%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 11% -3.03%

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
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 -0.8%
8 September, 202655.6903 0.07%
7 September, 202655.6516 0.14%
4 September, 202655.5718 -0.23%
3 September, 202655.7004 -0.28%
2 September, 202655.8540 -0.61%
1 September, 202656.1990 -0.86%
31 August, 202656.6839 -0.08%
28 August, 202656.7294 0.19%
27 August, 202656.6219 -0.35%
26 August, 202656.8192 -0.53%
25 August, 202657.1239 0.64%
24 August, 202656.7626 0.04%
21 August, 202656.7406 0.12%
20 August, 202656.6734

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 52.3064 as on 1 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 0.59% as on 1 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 1.12% as on 1 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 12.83% as on 1 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 12.37% as on 1 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 12.37% as on 1 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.