Tata India Consumer Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.7329 ↓ -0.92%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 3.33% -0.92% -0.26% 6.59% 12.56% 6.63% 15.9% 15.65% 17.49% 17.66%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.23% 3.28% -0.83% -0.84% -5.93% -3.1% -8.69% 11.61% -1.17% 5.57%

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 12.21% -1.95%

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 LTDMCX (INE745G01043)Capital 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 LTDPNGSREVA (INE1RDG01013)Consumer Durables1.52%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.44%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.35%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital 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
8 July, 202653.7329 -0.92%
7 July, 202654.2322 -0.42%
6 July, 202654.4625 0.71%
3 July, 202654.0774 0.02%
2 July, 202654.0646 0.36%
1 July, 202653.8733 1.36%
30 June, 202653.1524 1%
29 June, 202652.6242 0%
25 June, 202652.6245 0.43%
24 June, 202652.3995 -0.24%
23 June, 202652.5234 -0.68%
22 June, 202652.8855 -0.1%
19 June, 202652.9409 0.37%
18 June, 202652.7442 0.09%
17 June, 202652.6951 0.95%
16 June, 202652.2000 0.67%
15 June, 202651.8532 1.38%
12 June, 202651.1474 1.25%
11 June, 202650.5167 -0.57%
10 June, 202650.8075 0.04%
9 June, 202650.7882 0.75%
8 June, 202650.4126 -0.62%
5 June, 202650.7265 -0.14%
4 June, 202650.7980 0.46%
3 June, 202650.5667 -0.07%
2 June, 202650.6015 0.51%
1 June, 202650.3464 -1%
29 May, 202650.8575 -1.26%
27 May, 202651.5074 0.14%
26 May, 202651.4346

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 53.7329 as on 8 July, 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 3.33% as on 8 July, 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 6.63% as on 8 July, 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 15.9% as on 8 July, 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 15.65% as on 8 July, 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 15.65% as on 8 July, 2026.