Tata India Consumer Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.4802 ↓ -2.05%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth -12.54% -2.05% -1.41% -6.73% -13.17% -1.5% 16.41% 14.51% 14.16% 16.93%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.24% 3.07% 1.23% 2.8% -2.23% 3.28% -0.83% -0.84% -5.93% -3.1%

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 8.87% -12.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.27%

Equity

NameSymbol / ISINSectorWeight %
ITC LTDITC (INE154A01025)Diversified FMCG9.12%
ETERNAL LTDETERNAL (INE758T01015)Retailing8.00%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages5.96%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables5.70%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing5.15%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products4.21%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products3.56%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products3.08%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables3.04%
BSE LTDBSE (INE118H01025)Capital Markets2.94%
TRENT LTDTRENT (INE849A01020)Retailing2.86%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.41%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets2.19%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages2.18%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products2.15%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.04%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables2.03%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.03%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.94%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.82%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.82%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.53%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables1.49%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.44%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.30%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services1.26%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables1.18%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.16%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.06%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.05%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products1.00%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.00%
AVENUE SUPERMARTS LTDDMART (INE192R01011)Retailing0.98%
PIDILITE INDUSTRIES LTDPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.98%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.96%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components0.92%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.92%
GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.79%
ADITYA INFOTECH LTDCPPLUS (INE819V01029)Industrial Manufacturing0.48%
Portfolio data is as on date 31 October, 2025

NAV history

Tata India Consumer Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202645.4802 -2.05%
25 March, 202646.4324 1.94%
24 March, 202645.5470 2.11%
23 March, 202644.6064 -3.3%
20 March, 202646.1304 1.01%
19 March, 202645.6673 -2.93%
18 March, 202647.0477 1.28%
17 March, 202646.4524 0.8%
16 March, 202646.0818 0.88%
13 March, 202645.6795 -1.89%
12 March, 202646.5602 -0.82%
11 March, 202646.9468 -0.83%
10 March, 202647.3390 1.07%
9 March, 202646.8372 -1.59%
6 March, 202647.5951 -0.27%
5 March, 202647.7256 0.81%
4 March, 202647.3400 -1.68%
2 March, 202648.1512 -1.25%
27 February, 202648.7631 -0.82%
26 February, 202649.1658 -0.01%
25 February, 202649.1685 0.11%
24 February, 202649.1158 -1.03%
23 February, 202649.6262 0.42%
20 February, 202649.4207 0.01%
19 February, 202649.4164 -1.45%
18 February, 202650.1455 0.38%
17 February, 202649.9550 0.28%
16 February, 202649.8175 0.08%
13 February, 202649.7791 -1.9%
12 February, 202650.7412

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 45.4802 as on 27 March, 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 -12.54% as on 27 March, 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 -1.5% as on 27 March, 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 16.41% as on 27 March, 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 14.51% as on 27 March, 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 14.51% as on 27 March, 2026.