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ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
11.50 -0.16(-1.35%) NAV as on 28 Sep 2026
-3.02 % 1 M
0.72 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.57

As on 31 Aug, 2026
age-icon Age :

1 yrs 7 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

370.31 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.8

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Animesh Singh,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Bharti Airtel Ltd.6.40 %
Eternal Ltd.6.03 %
Titan Company Ltd.4.93 %
Mahindra & Mahindra Ltd.4.38 %
Maruti Suzuki India Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers12.05
Automobiles - Passenger Cars10.08
Telecommunication - Service Provider7.36
e-Commerce6.03
Consumer Food5.93
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.329.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 160.48 309.88
Scheme Returns(%)(Absolute)3.23-4.54
B'mark Returns(%)(Absolute)NANA
Category Rank70/10276/120

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 HighEquity11.50-0.16(-1.35%)NAV As on 28 Sep, 202627-Feb-2025Inception Date370.31AUM In Cr.0.72%1YNA%3YNA%5Y9.24%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.00-0.23(-1.50%)NAV As on 28 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.2.05%1Y14.19%3YNA%5Y14.08%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.080.03(0.07%)NAV As on 28 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.3.98%1Y13.44%3Y11.91%5Y15.50%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.940.11(0.13%)NAV As on 28 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-5.54%1Y9.22%3Y10.37%5Y15.30%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity103.41-1.39(-1.33%)NAV As on 28 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-4.91%1Y8.51%3Y9.32%5Y14.69%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity55.45-0.72(-1.28%)NAV As on 28 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.41%1Y8.31%3Y7.13%5Y9.34%Since Inception