Tata India Consumer Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 47.5951 ↓ -0.27%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth -8.47% -0.27% -2.4% -4.51% -8.93% 4.3% 17.27% 15.01% 14.9% 17.63%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.91%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
Returns2.24%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)
Returns10.12%-10.28%

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
6 March, 202647.5951
5 March, 202647.7256
4 March, 202647.3400
2 March, 202648.1512
27 February, 202648.7631
26 February, 202649.1658
25 February, 202649.1685
24 February, 202649.1158
23 February, 202649.6262
20 February, 202649.4207
19 February, 202649.4164
18 February, 202650.1455
17 February, 202649.9550
16 February, 202649.8175
13 February, 202649.7791
12 February, 202650.7412
11 February, 202650.8128
10 February, 202650.8655
9 February, 202650.4271
6 February, 202649.8410
5 February, 202649.7983
4 February, 202650.1454
3 February, 202649.7861
2 February, 202648.9184
30 January, 202649.6938
29 January, 202648.9848
28 January, 202648.9189
27 January, 202648.8913
23 January, 202648.8411
22 January, 202649.5709

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 47.5951 as on 6 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 -8.47% as on 6 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 4.3% as on 6 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 17.27% as on 6 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 15.01% as on 6 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 15.01% as on 6 March, 2026.