Tata India Consumer Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.6460 ↑ 1%
[as on 6 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth -0.68% 1% 0.3% 11.81% 3.62% 7.39% 18.55% 17.05% 16.82% 18.14%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.23% 2.8% -2.23% 3.28% -0.83% -0.84% -5.93% -3.1% -8.69% 11.61%

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 11.72% -4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.94%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LTDETERNAL (INE758T01015)Retailing8.02%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables7.86%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products5.85%
ITC LTDITC (INE154A01025)Diversified FMCG4.84%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages4.71%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables4.62%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products4.31%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages4.14%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products3.59%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets3.42%
BSE LTDBSE (INE118H01025)Capital Markets3.42%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing3.36%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products3.35%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles3.15%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages2.72%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables2.52%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles2.40%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables1.99%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles1.96%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.94%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.81%
TRENT LTDTRENT (INE849A01020)Retailing1.57%
PNGS REVA DIAMOND JEWELLERY LTDINE1RDG01013Consumer Durables1.52%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.44%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.35%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets1.33%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products1.12%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components1.05%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.04%
ETHOS LTDETHOSLTD (INE04TZ01018)Consumer Durables1.03%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.82%
GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.74%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202651.6460 1%
5 May, 202651.1354 -0.15%
4 May, 202651.2098 0.52%
30 April, 202650.9442 -1.06%
29 April, 202651.4894 0.57%
28 April, 202651.1995 -0.04%
27 April, 202651.2202 1.29%
24 April, 202650.5684 -0.54%
23 April, 202650.8409 -0.91%
22 April, 202651.3054 0.77%
21 April, 202650.9150 1.42%
20 April, 202650.2041 0.03%
17 April, 202650.1873 1.31%
16 April, 202649.5372 0.71%
15 April, 202649.1897 2.18%
13 April, 202648.1414 -0.69%
10 April, 202648.4769 1.45%
9 April, 202647.7861 0.1%
8 April, 202647.7388 3.4%
7 April, 202646.1688 -0.04%
6 April, 202646.1889 1.74%
2 April, 202645.3999 -0.53%
1 April, 202645.6440 2.51%
31 March, 202644.5258 0%
30 March, 202644.5267 -2.1%
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

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 51.6460 as on 6 May, 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 -0.68% as on 6 May, 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 7.39% as on 6 May, 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 18.55% as on 6 May, 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 17.05% as on 6 May, 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 17.05% as on 6 May, 2026.