Tata India Consumer Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 55.1519 ↓ -0.2%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 6.06% -0.2% -0.76% -2.54% 9.18% 3.99% 14.41% 13.72% 17.99% 16.86%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.83% -0.84% -5.93% -3.1% -8.69% 11.61% -1.17% 5.57% 2.58% 2.57%

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 12.33% -0.46%

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

DateNAV% change
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 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

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 55.1519 as on 11 September, 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 6.06% as on 11 September, 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 3.99% as on 11 September, 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 14.41% as on 11 September, 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 13.72% as on 11 September, 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 13.72% as on 11 September, 2026.
  • 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.