Tata India Consumer Fund-Regular Plan-Growth

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NAV: ₹ 39.1838 ↓ -2.06%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth -12.79% -2.06% -1.43% -6.82% -13.43% -2.73% 14.96% 13.04% 12.64% 15.25%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.04% 72.09% -2.3% -1.46% 21.66% 27.11% 0.39% 36.4% 26.91% -3.52%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.13% 2.96% 1.13% 2.69% -2.33% 3.17% -0.94% -0.95% -6.03% -3.2%

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 7.48% -13.69%

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 history

Tata India Consumer Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202639.1838 -2.06%
25 March, 202640.0068 1.94%
24 March, 202639.2453 2.11%
23 March, 202638.4361 -3.31%
20 March, 202639.7533 1.01%
19 March, 202639.3556 -2.94%
18 March, 202640.5465 1.28%
17 March, 202640.0348 0.8%
16 March, 202639.7168 0.87%
13 March, 202639.3740 -1.89%
12 March, 202640.1345 -0.83%
11 March, 202640.4691 -0.83%
10 March, 202640.8086 1.07%
9 March, 202640.3773 -1.6%
6 March, 202641.0349 -0.28%
5 March, 202641.1488 0.81%
4 March, 202640.8177 -1.69%
2 March, 202641.5199 -1.26%
27 February, 202642.0518 -0.82%
26 February, 202642.4005 -0.01%
25 February, 202642.4043 0.1%
24 February, 202642.3602 -1.03%
23 February, 202642.8019 0.41%
20 February, 202642.6290 0.01%
19 February, 202642.6267 -1.46%
18 February, 202643.2571 0.38%
17 February, 202643.0942 0.27%
16 February, 202642.9770 0.07%
13 February, 202642.9482 -1.9%
12 February, 202643.7798

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 39.1838 as on 27 March, 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 -12.79% as on 27 March, 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 -2.73% as on 27 March, 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 14.96% as on 27 March, 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 13.04% as on 27 March, 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 13.04% as on 27 March, 2026.