Tata India Consumer Fund-Regular Plan-Growth

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NAV: ₹ 43.4107 ↓ -0.58%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth -3.38% -0.58% -0.58% -2.37% 7.27% -0.91% 13.53% 13.19% 14.45% 15.7%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.69% -2.33% 3.17% -0.94% -0.95% -6.03% -3.2% -8.79% 11.5% -1.28%

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 9.52% -6.69%

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 LTDINE745G01043Capital 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 LTDINE1RDG01013Consumer Durables1.52%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.44%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.35%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital 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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202643.4107 -0.58%
10 June, 202643.6621 0.03%
9 June, 202643.6470 0.74%
8 June, 202643.3256 -0.63%
5 June, 202643.5999 -0.14%
4 June, 202643.6628 0.45%
3 June, 202643.4655 -0.07%
2 June, 202643.4969 0.5%
1 June, 202643.2791 -1.02%
29 May, 202643.7229 -1.27%
27 May, 202644.2846 0.14%
26 May, 202644.2235 -0.14%
25 May, 202644.2849 0.55%
22 May, 202644.0427 0.15%
21 May, 202643.9764 -0.16%
20 May, 202644.0473 -0.18%
19 May, 202644.1269 0.8%
18 May, 202643.7777 -0.63%
15 May, 202644.0558 0.08%
14 May, 202644.0198 0.93%
13 May, 202643.6137 0.25%
12 May, 202643.5068 -2.16%
11 May, 202644.4651 -1.02%
8 May, 202644.9246 0.64%
7 May, 202644.6380 0.46%
6 May, 202644.4355 1%
5 May, 202643.9977 -0.15%
4 May, 202644.0632 0.51%
30 April, 202643.8406 -1.06%
29 April, 202644.3113

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 43.4107 as on 11 June, 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 -3.38% as on 11 June, 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 -0.91% as on 11 June, 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 13.53% as on 11 June, 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 13.19% as on 11 June, 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 13.19% as on 11 June, 2026.