Mutual Fund

Fund Card

ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption

10.66 -0.09(-0.81%) NAV as on 06 Mar 2026

-3.73 % 1 M

6.68 % 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 06-Mar-2026)	10.32	10.66
Net Assets(Rs Crores) (as on 06-Mar-2026)	160.48	347.80
Scheme Returns(%)(Absolute)	3.23	3.70
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/102	72/118

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 HighEquity10.66-0.09(-0.81%)NAV As on 09 Mar, 2026	27-Feb-2025Inception Date	347.80AUM In Cr.	6.68%1Y	NA%3Y	NA%5Y	6.47%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.38-0.66(-1.60%)NAV As on 09 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	1.93%1Y	15.28%3Y	13.19%5Y	14.66%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity84.15-1.91(-2.22%)NAV As on 09 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	3.20%1Y	13.90%3Y	13.47%5Y	15.31%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.87-0.59(-2.02%)NAV As on 09 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	1.17%1Y	13.71%3Y	11.62%5Y	15.17%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.93-0.44(-1.88%)NAV As on 09 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	1.91%1Y	13.69%3Y	13.50%5Y	12.76%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.26-2.17(-2.12%)NAV As on 09 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	3.65%1Y	13.61%3Y	11.97%5Y	15.00%Since Inception