Tata India Consumer Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.4264 ↑ 0.35%
[as on 2 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Consumer Fund-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Consumer Fund-Regular Plan-Growth 3.33% 0.35% 2.71% 6.73% 18.72% 5.51% 15.13% 14.34% 15.6% 16.07%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.33% 3.17% -0.94% -0.95% -6.03% -3.2% -8.79% 11.5% -1.28% 5.47%

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 10.97% -2.85%

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 LTDMCX (INE745G01043)Capital 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 LTDPNGSREVA (INE1RDG01013)Consumer Durables1.52%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.44%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables1.35%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital 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
2 July, 202646.4264 0.35%
1 July, 202646.2636 1.35%
30 June, 202645.6461 1%
29 June, 202645.1941 -0.01%
25 June, 202645.2004 0.43%
24 June, 202645.0088 -0.24%
23 June, 202645.1167 -0.69%
22 June, 202645.4293 -0.11%
19 June, 202645.4815 0.37%
18 June, 202645.3141 0.09%
17 June, 202645.2734 0.94%
16 June, 202644.8496 0.67%
15 June, 202644.5531 1.37%
12 June, 202643.9511 1.24%
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

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 46.4264 as on 2 July, 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 3.33% as on 2 July, 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 5.51% as on 2 July, 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 15.13% as on 2 July, 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 14.34% as on 2 July, 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 14.34% as on 2 July, 2026.