Tata India Consumer Fund-Regular Plan-Growth
₹43.7229
₹0.56 (-1.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹43.7229
₹0.56 (-1.27%)
29 May 2026
AMFI: 135804
Direct · Growth
₹₹50.8575
₹0.65 (-1.26%)
29 May 2026
AMFI: 135805
Regular · IDCW
₹₹38.7528
₹0.50 (-1.27%)
29 May 2026
AMFI: 135803
Direct · IDCW
₹₹49.2887
₹0.63 (-1.26%)
29 May 2026
AMFI: 135806
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,500
Invested
₹27,061
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹21,861
Value today
15.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,25,000
Withdrawn
₹30,19,246
Corpus left
+₹26,44,246 net gain — withdrew ₹6,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,78,428
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹27,061
Benchmark
₹26,350
+₹711 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,39,606
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,39,606 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,37,514
Regular plan
₹1,26,243
Direct earns ₹11,271 more on a ₹60K investment — 1.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
-0.05
Alpha
0.50
Beta
-0.43
Sortino
15.77%
Std Dev
-18.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ETERNAL LTD INE758T01015 | 8.02% |
ETERNAL LTD INE758T01015 | 7.90% |
TITAN COMPANY LTD INE280A01028 | 7.86% |
TITAN COMPANY LTD INE280A01028 | 7.62% |
NESTLE INDIA LTD INE239A01024 | 6.44% |
NESTLE INDIA LTD INE239A01024 | 5.85% |
VARUN BEVERAGES LTD INE200M01039 | 5.19% |
RADICO KHAITAN LTD INE944F01028 | 4.99% |
ITC LTD INE154A01025 | 4.84% |
ITC LTD INE154A01025 | 4.74% |
RADICO KHAITAN LTD INE944F01028 | 4.71% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 4.62% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 4.33% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 4.31% |
VARUN BEVERAGES LTD INE200M01039 | 4.14% |
BSE LTD INE118H01025 | 3.67% |
BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | 3.59% |
UNITED SPIRITS LTD INE854D01024 | 3.45% |
BSE LTD INE118H01025 | 3.42% |
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 3.42% |
BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | 3.41% |
CARTRADE TECH LTD INE290S01011 | 3.36% |
DOMS INDUSTRIES LTD INE321T01012 | 3.35% |
BAJAJ AUTO LTD INE917I01010 | 3.15% |
BAJAJ AUTO LTD INE917I01010 | 3.12% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 3.10% |
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 3.10% |
DOMS INDUSTRIES LTD INE321T01012 | 2.91% |
TRENT LTD INE849A01020 | 2.88% |
CARTRADE TECH LTD INE290S01011 | 2.88% |
UNITED SPIRITS LTD INE854D01024 | 2.72% |
ATHER ENERGY LTD INE0LEZ01016 | 2.60% |
LG ELECTRONICS INDIA LTD INE324D01010 | 2.52% |
ATHER ENERGY LTD INE0LEZ01016 | 2.40% |
LG ELECTRONICS INDIA LTD INE324D01010 | 2.34% |
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 2.07% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 2.07% |
BLUE STAR LTD INE472A01039 | 1.99% |
MARUTI SUZUKI INDIA LTD INE585B01010 | 1.96% |
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 1.94% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 1.86% |
MARUTI SUZUKI INDIA LTD INE585B01010 | 1.85% |
METRO BRANDS LTD INE317I01021 | 1.81% |
METRO BRANDS LTD INE317I01021 | 1.80% |
PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | 1.69% |
TRENT LTD INE849A01020 | 1.57% |
PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | 1.52% |
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | 1.51% |
GILLETTE INDIA LTD INE322A01010 | 1.44% |
CERA SANITARYWARE LTD INE739E01017 | 1.44% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata India Consumer Fund-Regular Plan-Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata India Consumer Fund-Regular Plan-Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹2,490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption. The current expense ratio is 1.99%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations