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ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
11.97 0.04(0.36%) NAV as on 07 Aug 2026
4.08 % 1 M
6.28 % 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 :

2.60

As on 31 Jul, 2026
age-icon Age :

1 yrs 5 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

357.39 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 :

11.04

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 Jun 30 ,2026
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

Bharti Airtel Ltd.6.77 %
Eternal Ltd.5.04 %
Maruti Suzuki India Ltd.4.69 %
Titan Company Ltd.4.41 %
Mahindra & Mahindra Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.54
Automobile Two & Three Wheelers10.18
Telecommunication - Service Provider7.68
Consumer Food6.46
e-Commerce5.04
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 HighEquity11.970.04(0.36%)NAV As on 07 Aug, 202627-Feb-2025Inception Date357.39AUM In Cr.6.28%1YNA%3YNA%5Y13.27%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.30-0.06(-0.13%)NAV As on 07 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.8.72%1Y15.58%3Y14.51%5Y15.99%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.770.01(0.01%)NAV As on 07 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.18%1Y12.02%3Y10.45%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.750.05(0.05%)NAV As on 07 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.3.27%1Y11.91%3Y13.50%5Y15.83%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.870.08(0.31%)NAV As on 07 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.3.27%1Y11.81%3Y14.70%5Y13.85%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.540.43(0.44%)NAV As on 07 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.94%1Y11.77%3Y12.22%5Y11.90%Since Inception