Mutual Fund

Fund Card

ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption

10.96 -0.14(-1.26%) NAV as on 27 Feb 2026

2.35 % 1 M

9.64 % 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 Jan, 2026

Age :

1 yrs 0 m

Since 27 02 ,2025

Exit Load :

0.5%

AUM :

347.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.07

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah,Rajesh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.89 %

Equity 95.11 %

TOP HOLDINGS

Bharti Airtel Ltd.5.81 %

Mahindra & Mahindra Ltd.5.05 %

ITC Ltd.4.76 %

Maruti Suzuki India Ltd.4.58 %

Eternal Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.94
Automobile Two & Three Wheelers	9.97
Telecommunication - Service Provider	6.94
Consumer Food	5.93
Hospital & Healthcare Services	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.32	10.96
Net Assets(Rs Crores) (as on 27-Feb-2026)	160.48	347.80
Scheme Returns(%)(Absolute)	3.23	6.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/102	65/117

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 HighEquity10.96-0.14(-1.26%)NAV As on 27 Feb, 2026	27-Feb-2025Inception Date	347.80AUM In Cr.	9.64%1Y	NA%3Y	NA%5Y	9.64%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.05-0.35(-0.82%)NAV As on 27 Feb, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	6.28%1Y	17.40%3Y	14.78%5Y	15.16%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.86-1.12(-1.24%)NAV As on 27 Feb, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	9.22%1Y	16.44%3Y	15.23%5Y	15.76%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.86-1.49(-1.39%)NAV As on 27 Feb, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.22%1Y	16.08%3Y	13.67%5Y	15.41%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.14-0.30(-1.23%)NAV As on 27 Feb, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	6.30%1Y	15.97%3Y	15.10%5Y	13.66%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.29-0.48(-1.55%)NAV As on 27 Feb, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	5.99%1Y	15.79%3Y	13.45%5Y	15.97%Since Inception