- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 45.1964 ↓ -0.25%
[as on 5 December, 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-Regular Plan-Growth | -2.95% | -0.25% | -1.64% | -1.87% | -2.17% | -2.15% | 17.25% | 17.76% | 14.57% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 9.12% | 5769000 | +6.66% |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 8.00% | 6700000 | - |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 5.96% | 506000 | - |
| TITAN COMPANY LTD | TITAN (INE280A01028) | Consumer Durables | 5.70% | 405000 | +2.27% |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 5.15% | 453340 | - |
| TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.21% | 961000 | - |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 3.56% | 1297150 | - |
| DOMS INDUSTRIES LTD | DOMS (INE321T01012) | Household Products | 3.08% | 319057 | - |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 3.04% | 486000 | - |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 2.94% | 315000 | +52.17% |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 2.86% | 162000 | -30.77% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.41% | 72000 | - |
| MULTI COMMODITY EXCHANGE OF IND LTD | MCX (INE745G01035) | Capital Markets | 2.19% | 63000 | - |
| UNITED SPIRITS LTD | UNITDSPR (INE854D01024) | Beverages | 2.18% | 405000 | - |
| NESTLE INDIA LTD | NESTLEIND (INE239A01024) | Food Products | 2.15% | 450000 | - |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 2.04% | 364000 | -7.61% |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | Consumer Durables | 2.03% | 279000 | - |
| POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.03% | 70000 | - |
| METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.94% | 456797 | - |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 1.82% | 90000 | -50.00% |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.82% | 63000 | - |
| GILLETTE INDIA LTD | GILLETTE (INE322A01010) | Personal Products | 1.53% | 45000 | +66.67% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 1.49% | 693000 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.44% | 935000 | -48.06% |
| CERA SANITARYWARE LTD | CERA (INE739E01017) | Consumer Durables | 1.30% | 55691 | +23.76% |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 1.26% | 5000000 | - |
| WHIRLPOOL OF INDIA LTD | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.18% | 223423 | - |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.16% | 126000 | - |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 1.06% | 90000 | - |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.05% | 977000 | -13.35% |
| AWL AGRI BUSINESS LTD | AWL (INE699H01024) | Agricultural Food & other Products | 1.00% | 972022 | - |
| AMBER ENTERPRISES INDIA LTD | AMBER (INE371P01015) | Consumer Durables | 1.00% | 33000 | - |
| AVENUE SUPERMARTS LTD | DMART (INE192R01011) | Retailing | 0.98% | 62816 | - |
| PIDILITE INDUSTRIES LTD | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.98% | 180000 | - |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.96% | 16503 | - |
| PRICOL LTD | PRICOLLTD (INE726V01018) | Auto Components | 0.92% | 462000 | - |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 0.92% | 500000 | - |
| GODREJ AGROVET LTD | GODREJAGRO (INE850D01014) | Food Products | 0.79% | 315000 | - |
| ADITYA INFOTECH LTD | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.48% | 96294 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 45.1964 |
| 4 December, 2025 | 45.3086 |
| 3 December, 2025 | 45.3601 |
| 2 December, 2025 | 45.5216 |
| 1 December, 2025 | 45.8241 |
| 28 November, 2025 | 45.9491 |
| 27 November, 2025 | 45.9870 |
| 26 November, 2025 | 46.4030 |
| 25 November, 2025 | 45.9052 |
| 24 November, 2025 | 45.9016 |
| 21 November, 2025 | 46.0912 |
| 20 November, 2025 | 46.4856 |
| 19 November, 2025 | 46.3573 |
| 18 November, 2025 | 46.4046 |
| 17 November, 2025 | 46.5578 |
| 14 November, 2025 | 46.0656 |
| 13 November, 2025 | 45.8712 |
| 12 November, 2025 | 46.1303 |
| 11 November, 2025 | 45.6303 |
| 10 November, 2025 | 45.4479 |
| 7 November, 2025 | 45.6115 |
| 6 November, 2025 | 45.5999 |
| 4 November, 2025 | 46.0591 |
| 3 November, 2025 | 46.4374 |
| 31 October, 2025 | 46.2589 |
| 30 October, 2025 | 46.5421 |
| 29 October, 2025 | 46.5833 |
| 28 October, 2025 | 46.6234 |
| 27 October, 2025 | 46.4992 |
| 24 October, 2025 | 46.1098 |
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 45.1964 as on 5 December, 2025.
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 -2.95% as on 5 December, 2025.
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 -2.15% as on 5 December, 2025.
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 17.25% as on 5 December, 2025.
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 17.76% as on 5 December, 2025.