Tata India Consumer Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.5963 ↑ 0.17%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 0.7% 0.17% 2.09% -0.46% 5.16% 1.36% 20.22% 22.53% 17.49%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.21%

Equity

NameSectorWeight %
ETERNAL LTD.Retailing8.62%
ITC LTD.Diversified FMCG8.58%
RADICO KHAITAN LTD.Beverages5.77%
TITAN COMPANY LTD.Consumer Durables5.27%
CARTRADE TECH LTD.Retailing4.39%
TRENT LTD.Retailing4.33%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products4.29%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets3.94%
BIKAJI FOODS INTERNATIONAL LTDFood Products3.81%
DOMS INDUSTRIES LTD.Household Products3.13%
SWIGGY LTD.Retailing3.01%
BAJAJ AUTO LTD.Automobiles2.47%
HAVELLS INDIA LTD.Consumer Durables2.34%
METRO BRANDS LTD.Consumer Durables2.33%
UNITED SPIRITS LTD.Beverages2.12%
BLUE STAR LTD.Consumer Durables2.07%
NESTLE INDIA LTD.Food Products2.05%
POLYCAB INDIA LTD.Industrial Products2.02%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets1.94%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services1.84%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Leisure Services1.69%
BSE LTD.Capital Markets1.67%
RESTAURANT BRANDS ASIA LTDLeisure Services1.52%
PG ELECTROPLAST LTD.Consumer Durables1.38%
GREENPANEL INDUSTRIES LTD.Consumer Durables1.20%
JYOTHY LABS LTD.Household Products1.13%
AVENUE SUPERMARTS LTD.Retailing1.11%
DR. LAL PATH LABS LTD.Healthcare Services1.11%
CERA SANITARYWARE LTD.Consumer Durables1.10%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables1.06%
AMBER ENTERPRISES INDIA LTD.Consumer Durables1.05%
WHIRLPOOL OF INDIA LTD.Consumer Durables1.05%
PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals1.04%
GILLETTE INDIA LTD.Personal Products1.01%
PRICOL LTD.Auto Components0.98%
DABUR INDIA LTD.Personal Products0.97%
GODREJ AGROVET LTD.Food Products0.86%
ADITYA INFOTECH LTD.Industrial Manufacturing0.50%
CAMPUS ACTIVEWEAR LTD.Consumer Durables0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata India Consumer Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202553.5963
17 October, 202553.5080
16 October, 202553.3460
15 October, 202552.9228
14 October, 202552.5196
13 October, 202552.5016
10 October, 202552.5382
9 October, 202552.2747
8 October, 202552.0975
7 October, 202552.1349
6 October, 202552.0754
3 October, 202551.8968
1 October, 202551.7291
30 September, 202551.3767
29 September, 202551.5306
26 September, 202551.4113
25 September, 202552.2218
24 September, 202552.8299
23 September, 202553.0376
22 September, 202553.4464
19 September, 202553.8422
18 September, 202553.6376
17 September, 202553.5345
16 September, 202553.3004
15 September, 202553.0503
12 September, 202552.8929
11 September, 202553.0379
10 September, 202552.9366
9 September, 202553.1079
8 September, 202553.1013

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 53.5963 as on 20 October, 2025.
  • 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 0.7% as on 20 October, 2025.
  • 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 1.36% as on 20 October, 2025.
  • 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 20.22% as on 20 October, 2025.
  • 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 22.53% as on 20 October, 2025.