Tata India Consumer Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 56.7406 ↑ 0.12%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 9.11% 0.12% 0.1% 4.86% 10.95% 7.78% 17.06% 15.93% 18.83% 17.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% -0.83% -0.84% -5.93% -3.1% -8.69% 11.61% -1.17% 5.57% 2.58%

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 13.15% 1.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.95%
ITC LTDITC (INE154A01025)Diversified FMCG2.63%
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%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202656.7406 0.12%
20 August, 202656.6734 0.79%
19 August, 202656.2318 -0.2%
18 August, 202656.3455 -0.23%
17 August, 202656.4732 -0.38%
14 August, 202656.6863 -0.08%
13 August, 202656.7325 0.25%
12 August, 202656.5908 0%
11 August, 202656.5892 0.17%
10 August, 202656.4906 0.3%
7 August, 202656.3207 -0.13%
6 August, 202656.3919 -0.17%
5 August, 202656.4907 0.17%
4 August, 202656.3925 0.52%
3 August, 202656.1014 1.52%
31 July, 202655.2611 -0.4%
30 July, 202655.4857 -0.02%
29 July, 202655.4960 0.99%
28 July, 202654.9508 0.57%
27 July, 202654.6372 2.01%
24 July, 202653.5589 -0.45%
23 July, 202653.8022 -0.75%
22 July, 202654.2101 0.18%
21 July, 202654.1131 -0.18%
20 July, 202654.2133 0.59%
17 July, 202653.8940 -0.25%
16 July, 202654.0284 -0.24%
15 July, 202654.1566 0.5%
14 July, 202653.8867 -0.13%
13 July, 202653.9583

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 56.7406 as on 21 August, 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 9.11% as on 21 August, 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 7.78% as on 21 August, 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 17.06% as on 21 August, 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 15.93% as on 21 August, 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 15.93% as on 21 August, 2026.