Mutual Fund

Fund Card

ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption

10.86 0.13(1.21%) NAV as on 17 Apr 2026

5.69 % 1 M

0.94 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2026

Age :

1 yrs 1 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

309.88 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.22 %

Equity 100.22 %

TOP HOLDINGS

Bharti Airtel Ltd.6.22 %

ITC Ltd.4.78 %

Mahindra & Mahindra Ltd.4.63 %

Maruti Suzuki India Ltd.4.43 %

Titan Company Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.69
Automobile Two & Three Wheelers	9.73
Telecommunication - Service Provider	7.42
Consumer Food	7.42
Hospital & Healthcare Services	5.93

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.32	9.81
Net Assets(Rs Crores) (as on 31-Mar-2026)	160.48	309.88
Scheme Returns(%)(Absolute)	3.23	-4.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/102	76/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Bharat Consumption Fund-Reg(G)Very HighEquity10.860.13(1.21%)NAV As on 17 Apr, 2026	27-Feb-2025Inception Date	309.88AUM In Cr.	0.94%1Y	NA%3Y	NA%5Y	7.51%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.210.56(1.31%)NAV As on 17 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	2.00%1Y	17.60%3Y	14.75%5Y	15.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.340.87(0.99%)NAV As on 17 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	1.07%1Y	14.79%3Y	14.54%5Y	15.56%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.920.30(1.27%)NAV As on 17 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	0.67%1Y	14.67%3Y	15.01%5Y	13.23%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.431.21(1.18%)NAV As on 17 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-0.95%1Y	14.38%3Y	13.64%5Y	15.11%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.580.35(1.19%)NAV As on 17 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-3.52%1Y	13.90%3Y	12.85%5Y	15.31%Since Inception