- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 46.0656 ↑ 0.42%
[as on 14 November, 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 | -1.08% | 0.42% | 1% | 1.24% | 3.71% | 5.37% | 18.82% | 19.51% | 15.09% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ETERNAL LTD. | ETERNAL (INE758T01015) | Retailing | 8.62% | 6700000 | - |
| ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 8.58% | 5409000 | - |
| RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 5.77% | 506000 | - |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 5.27% | 396000 | - |
| CARTRADE TECH LTD. | CARTRADE (INE290S01011) | Retailing | 4.39% | 453340 | - |
| TRENT LTD. | TRENT (INE849A01020) | Retailing | 4.33% | 234000 | +4.00% |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.29% | 961000 | - |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 3.94% | 180000 | - |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 3.81% | 1297150 | - |
| DOMS INDUSTRIES LTD. | DOMS (INE321T01012) | Household Products | 3.13% | 319057 | +1.29% |
| SWIGGY LTD. | SWIGGY (INE00H001014) | Retailing | 3.01% | 1800000 | +17.65% |
| BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.47% | 72000 | - |
| HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.34% | 394000 | - |
| METRO BRANDS LTD. | METROBRAND (INE317I01021) | Consumer Durables | 2.33% | 456797 | - |
| UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 2.12% | 405000 | - |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.07% | 279000 | - |
| NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.05% | 450000 | +4.65% |
| POLYCAB INDIA LTD. | POLYCAB (INE455K01017) | Industrial Products | 2.02% | 70000 | - |
| MULTI COMMODITY EXCHANGE OF IND LTD. | MCX (INE745G01035) | Capital Markets | 1.94% | 63000 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.84% | 63000 | - |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | IRCTC (INE335Y01020) | Leisure Services | 1.69% | 612000 | - |
| BSE LTD. | BSE (INE118H01025) | Capital Markets | 1.67% | 207000 | - |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 1.52% | 5000000 | - |
| PG ELECTROPLAST LTD. | PGEL (INE457L01029) | Consumer Durables | 1.38% | 693000 | - |
| GREENPANEL INDUSTRIES LTD. | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.20% | 1127500 | - |
| JYOTHY LABS LTD. | JYOTHYLAB (INE668F01031) | Household Products | 1.13% | 904940 | - |
| AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.11% | 62816 | - |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.11% | 90000 | - |
| CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 1.10% | 45000 | - |
| DIXON TECHNOLOGIES (INDIA) LTD. | DIXON (INE935N01020) | Consumer Durables | 1.06% | 16503 | - |
| AMBER ENTERPRISES INDIA LTD. | AMBER (INE371P01015) | Consumer Durables | 1.05% | 33000 | - |
| WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.05% | 223423 | - |
| PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.04% | 180000 | - |
| GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 1.01% | 27000 | - |
| PRICOL LTD. | PRICOLLTD (INE726V01018) | Auto Components | 0.98% | 462000 | - |
| DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.97% | 500000 | - |
| GODREJ AGROVET LTD. | GODREJAGRO (INE850D01014) | Food Products | 0.86% | 315000 | - |
| ADITYA INFOTECH LTD. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.50% | 96294 | -53.28% |
| CAMPUS ACTIVEWEAR LTD. | CAMPUS (INE278Y01022) | Consumer Durables | 0.04% | 39408 | -96.26% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata India Consumer Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 46.2982 |
| 20 October, 2025 | 46.4252 |
| 17 October, 2025 | 46.3535 |
| 16 October, 2025 | 46.2147 |
| 15 October, 2025 | 45.8497 |
| 14 October, 2025 | 45.5020 |
| 13 October, 2025 | 45.4880 |
| 10 October, 2025 | 45.5244 |
| 9 October, 2025 | 45.2976 |
| 8 October, 2025 | 45.1457 |
| 7 October, 2025 | 45.1796 |
| 6 October, 2025 | 45.1296 |
| 3 October, 2025 | 44.9795 |
| 1 October, 2025 | 44.8373 |
| 30 September, 2025 | 44.5333 |
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 46.0656 as on 14 November, 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 -1.08% as on 14 November, 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 5.37% as on 14 November, 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 18.82% as on 14 November, 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 19.51% as on 14 November, 2025.