- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.21% |
Equity
Name | Sector | Weight % |
---|
ETERNAL LTD. | Retailing | 8.62% |
ITC LTD. | Diversified FMCG | 8.58% |
RADICO KHAITAN LTD. | Beverages | 5.77% |
TITAN COMPANY LTD. | Consumer Durables | 5.27% |
CARTRADE TECH LTD. | Retailing | 4.39% |
TRENT LTD. | Retailing | 4.33% |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food & other Products | 4.29% |
HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 3.94% |
BIKAJI FOODS INTERNATIONAL LTD | Food Products | 3.81% |
DOMS INDUSTRIES LTD. | Household Products | 3.13% |
SWIGGY LTD. | Retailing | 3.01% |
BAJAJ AUTO LTD. | Automobiles | 2.47% |
HAVELLS INDIA LTD. | Consumer Durables | 2.34% |
METRO BRANDS LTD. | Consumer Durables | 2.33% |
UNITED SPIRITS LTD. | Beverages | 2.12% |
BLUE STAR LTD. | Consumer Durables | 2.07% |
NESTLE INDIA LTD. | Food Products | 2.05% |
POLYCAB INDIA LTD. | Industrial Products | 2.02% |
MULTI COMMODITY EXCHANGE OF IND LTD. | Capital Markets | 1.94% |
APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 1.84% |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | Leisure Services | 1.69% |
BSE LTD. | Capital Markets | 1.67% |
RESTAURANT BRANDS ASIA LTD | Leisure Services | 1.52% |
PG ELECTROPLAST LTD. | Consumer Durables | 1.38% |
GREENPANEL INDUSTRIES LTD. | Consumer Durables | 1.20% |
JYOTHY LABS LTD. | Household Products | 1.13% |
AVENUE SUPERMARTS LTD. | Retailing | 1.11% |
DR. LAL PATH LABS LTD. | Healthcare Services | 1.11% |
CERA SANITARYWARE LTD. | Consumer Durables | 1.10% |
DIXON TECHNOLOGIES (INDIA) LTD. | Consumer Durables | 1.06% |
AMBER ENTERPRISES INDIA LTD. | Consumer Durables | 1.05% |
WHIRLPOOL OF INDIA LTD. | Consumer Durables | 1.05% |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.04% |
GILLETTE INDIA LTD. | Personal Products | 1.01% |
PRICOL LTD. | Auto Components | 0.98% |
DABUR INDIA LTD. | Personal Products | 0.97% |
GODREJ AGROVET LTD. | Food Products | 0.86% |
ADITYA INFOTECH LTD. | Industrial Manufacturing | 0.50% |
CAMPUS ACTIVEWEAR LTD. | Consumer Durables | 0.04% |
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
Date | NAV |
---|
20 October, 2025 | 53.5963 |
17 October, 2025 | 53.5080 |
16 October, 2025 | 53.3460 |
15 October, 2025 | 52.9228 |
14 October, 2025 | 52.5196 |
13 October, 2025 | 52.5016 |
10 October, 2025 | 52.5382 |
9 October, 2025 | 52.2747 |
8 October, 2025 | 52.0975 |
7 October, 2025 | 52.1349 |
6 October, 2025 | 52.0754 |
3 October, 2025 | 51.8968 |
1 October, 2025 | 51.7291 |
30 September, 2025 | 51.3767 |
29 September, 2025 | 51.5306 |
26 September, 2025 | 51.4113 |
25 September, 2025 | 52.2218 |
24 September, 2025 | 52.8299 |
23 September, 2025 | 53.0376 |
22 September, 2025 | 53.4464 |
19 September, 2025 | 53.8422 |
18 September, 2025 | 53.6376 |
17 September, 2025 | 53.5345 |
16 September, 2025 | 53.3004 |
15 September, 2025 | 53.0503 |
12 September, 2025 | 52.8929 |
11 September, 2025 | 53.0379 |
10 September, 2025 | 52.9366 |
9 September, 2025 | 53.1079 |
8 September, 2025 | 53.1013 |
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.