Tata India Consumer Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.1683 ↓ -1.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth -6.15% -1.48% -4.02% -7.11% -8.92% -0.62% 17.06% 14.56% 13.86% 16.02%

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 (Net asset value) history

Tata India Consumer Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 202642.1683
22 January, 202642.7997
21 January, 202642.5765
20 January, 202642.5863
19 January, 202643.5316
16 January, 202643.9352
14 January, 202644.1680
13 January, 202644.1648
12 January, 202643.8567
9 January, 202643.7821
8 January, 202644.4416
7 January, 202645.0223
6 January, 202644.8022
5 January, 202644.8637
2 January, 202644.8202
1 January, 202644.9300
31 December, 202545.3906
30 December, 202545.0597
29 December, 202545.0964
26 December, 202545.2644
24 December, 202545.3133
23 December, 202545.3936
22 December, 202545.5582
19 December, 202545.2038
18 December, 202544.8227
17 December, 202544.6615
16 December, 202544.9132
15 December, 202545.1737
12 December, 202545.1272
11 December, 202544.8200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Consumer Fund-Regular Plan-Growth?
    The latest NAV of Tata India Consumer Fund-Regular Plan-Growth is 42.1683 as on 23 January, 2026.
  • What are YTD (year to date) returns of Tata India Consumer Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata India Consumer Fund-Regular Plan-Growth are -6.15% as on 23 January, 2026.
  • What are 1 year returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 1 year returns of Tata India Consumer Fund-Regular Plan-Growth are -0.62% as on 23 January, 2026.
  • What are 3 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 17.06% as on 23 January, 2026.
  • What are 5 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 14.56% as on 23 January, 2026.
  • What are 10 year CAGR returns of Tata India Consumer Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Consumer Fund-Regular Plan-Growth are 14.56% as on 23 January, 2026.