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Mutual fundsSIF

Tata India Consumer Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹47.8767 ▲ 0.84%
Tata Mutual Fund
Fund size₹2,819 crJuly - September 2026
1-month range₹43.48 – 47.88
1 year+4.99%rank 97 of 280
Expense ratio2.12%regular plan, a year
5 years+12.67%a year

What the fund does

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

BenchmarkNifty India Consumption TRI
Launched28 Dec 2015
Fund houseTata Mutual Fund
Fund managersFM-1 - Sonam UdasiFM-2 - Aditya Bagul

NAV history

444649 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.57%avg 5.4%
1 month
+4.63%avg 2.9%
3 months
-0.89%avg -1.9%
6 months
+6.57%avg 3.1%
This year
+5.48%avg 3.2%
1 year
+4.99%avg 3.7% · #97/280
3 years (a year)
+13.77%avg 13.8% · #84/165
5 years (a year)
+12.67%avg 11.8% · #52/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.9
2025-8.3-7.9+3.9+4.8+1.8+2.4+0.8+1.2-0.8+3.8-0.7-1.2
2026-5.5-2.0-8.8+14.3-0.3+4.4+3.9+2.5-6.1-2.4+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3738 lines in all
Top 10 stocks51.1%of the fund
Equity92.2%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 92.2%Cash & others 0.1%

Sectors (stocks held)

Consumer Durables
17.9%
Retailing
14.3%
Automobiles
13.2%
Beverages
12.2%
Food Products
7.7%
Capital Markets
7.0%
Auto Components
4.4%
Diversified FMCG
4.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held92.2%91.0%+1.22
Cash & others0.1%0.1%-0.02
Top 10 stocks51.1%51.3%-0.17
Number of stocks3735+2
New stocks 4
  • SPR AUTO TECHNOLOGIES LTD1.33%
  • TRENT LTD1.22%
  • TATA MOTORS PASSENGER VEHICLES LTD1.00%
  • DABUR INDIA LTD0.28%
Stocks sold off 2
  • SWIGGY LTDwas 1.41%
  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDwas 1.01%
Bought more 10
  • ITC LTD+1.17
  • ATHER ENERGY LTD+1.03
  • MAHINDRA & MAHINDRA LTD+0.56
  • BSE LTD+0.53
  • ETERNAL LTD+0.47
  • TATA CONSUMER PRODUCTS LTD+0.47
  • PNGS REVA DIAMOND JEWELLERY LTD+0.47
  • BILLIONBRAINS GARAGE VENTURES LTD (GROWW)+0.44
  • PROCTER & GAMBLE HEALTH LTD+0.33
  • BHARTI AIRTEL LTD+0.27
Cut back 6
  • CARTRADE TECH LTD-2.62
  • RADICO KHAITAN LTD-0.87
  • DR. LAL PATH LABS LTD-0.63
  • BIKAJI FOODS INTERNATIONAL LTD-0.29
  • DIXON TECHNOLOGIES (INDIA) LTD-0.28
  • BAJAJ AUTO LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

HoldingSector / type% of fund
ETERNAL LTD
INE758T01015		Retailing10.20%
TITAN COMPANY LTD
INE280A01028		Consumer Durables6.88%
NESTLE INDIA LTD
INE239A01024		Food Products5.47%
ATHER ENERGY LTD
INE0LEZ01016		Automobiles5.03%
RADICO KHAITAN LTD
INE944F01028		Beverages4.67%
ITC LTD
INE154A01025		Diversified FMCG4.30%
TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products4.14%
VARUN BEVERAGES LTD
INE200M01039		Beverages3.97%
UNITED SPIRITS LTD
INE854D01024		Beverages3.55%
LG ELECTRONICS INDIA LTD
INE324D01010		Consumer Durables2.93%
MARUTI SUZUKI INDIA LTD
INE585B01010		Automobiles2.65%
BAJAJ AUTO LTD
INE917I01010		Automobiles2.62%
PNGS REVA DIAMOND JEWELLERY LTD
INE1RDG01013		Consumer Durables2.42%
BSE LTD
INE118H01025		Capital Markets2.37%
MULTI COMMODITY EXCHANGE OF IND LTD
INE745G01043		Capital Markets2.37%
CARTRADE TECH LTD
INE290S01011		Retailing2.36%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
INE0HOQ01053		Capital Markets2.26%
BIKAJI FOODS INTERNATIONAL LTD
INE00E101023		Food Products2.21%
BHARTI AIRTEL LTD
INE397D01024		Telecom - Services2.13%
DOMS INDUSTRIES LTD
INE321T01012		Household Products1.92%
MAHINDRA & MAHINDRA LTD
INE101A01026		Automobiles1.92%
ENDURANCE TECHNOLOGIES LTD
INE913H01037		Auto Components1.84%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables1.67%
SPR AUTO TECHNOLOGIES LTD
INE526E01018		Auto Components1.33%
CERA SANITARYWARE LTD
INE739E01017		Consumer Durables1.32%
PRICOL LTD
INE726V01018		Auto Components1.26%
METRO BRANDS LTD
INE317I01021		Consumer Durables1.25%
TRENT LTD
INE849A01020		Retailing1.22%
ETHOS LTD
INE04TZ01018		Consumer Durables1.05%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022		Automobiles1.00%
DR. LAL PATH LABS LTD
INE600L01024		Healthcare Services0.68%
GILLETTE INDIA LTD
INE322A01010		Personal Products0.67%
DIAMOND POWER INFRASTRUCTURE LTD
INE989C01038		Electrical Equipment0.67%
PROCTER & GAMBLE HEALTH LTD
INE199A01012		Pharmaceuticals & Biotechnology0.62%
SS RETAIL LTD
INE1EQW01028		Retailing0.56%
DEEPA JEWELLERS LTD
INE1M2N01020		Consumer Durables0.41%
DABUR INDIA LTD
INE016A01026		Personal Products0.28%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.08%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-25.28%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,819 cr across all plans · this plan ₹2,163 cr
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.92% · Regular 2.12% (5 Nov 2026)
Exit load0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)135804
ISININF277K010A2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹54.2674+3.02%
Regular · Growth₹55.9948+6.30%
Regular · IDCW₹54.2674+3.02%
Regular · IDCW₹42.4344+0.91%
Regular · IDCW₹42.4344+0.91%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Tata India Consumer Fund+4.99%+13.77%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata India Consumer Fund - Regular Plan - Growth today?

₹47.8767 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata India Consumer Fund - Regular Plan - Growth?

1 year: 4.99%, 3 years: 13.77% a year, 5 years: 12.67% a year

How does Tata India Consumer Fund rank in its category?

97 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.