Tata India Consumer Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 56.4732 ↓ -0.38%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Direct Plan-Growth 8.6% -0.38% -0.03% 4.79% 10.26% 10.39% 17.07% 15.96% 18.65% 17.58%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% -0.83% -0.84% -5.93% -3.1% -8.69% 11.61% -1.17% 5.57% 2.58%

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 13.07% 0.78%

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
17 August, 202656.4732 -0.38%
14 August, 202656.6863 -0.08%
13 August, 202656.7325 0.25%
12 August, 202656.5908 0%
11 August, 202656.5892 0.17%
10 August, 202656.4906 0.3%
7 August, 202656.3207 -0.13%
6 August, 202656.3919 -0.17%
5 August, 202656.4907 0.17%
4 August, 202656.3925 0.52%
3 August, 202656.1014 1.52%
31 July, 202655.2611 -0.4%
30 July, 202655.4857 -0.02%
29 July, 202655.4960 0.99%
28 July, 202654.9508 0.57%
27 July, 202654.6372 2.01%
24 July, 202653.5589 -0.45%
23 July, 202653.8022 -0.75%
22 July, 202654.2101 0.18%
21 July, 202654.1131 -0.18%
20 July, 202654.2133 0.59%
17 July, 202653.8940 -0.25%
16 July, 202654.0284 -0.24%
15 July, 202654.1566 0.5%
14 July, 202653.8867 -0.13%
13 July, 202653.9583 -0.64%
10 July, 202654.3050 0.25%
9 July, 202654.1715 0.82%
8 July, 202653.7329 -0.92%
7 July, 202654.2322

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 56.4732 as on 17 August, 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 8.6% as on 17 August, 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 10.39% as on 17 August, 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 17.07% as on 17 August, 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 15.96% as on 17 August, 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 15.96% as on 17 August, 2026.