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ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
10.94 -0.15(-1.37%) NAV as on 11 May 2026
2.84 % 1 M
3.39 % 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 :

2.41

As on 31 Mar, 2026
age-icon Age :

1 yrs 2 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

346.27 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 :

11.24

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Bharti Airtel Ltd.7.12 %
ITC Ltd.4.69 %
Maruti Suzuki India Ltd.4.57 %
Titan Company Ltd.4.53 %
Mahindra & Mahindra Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.59
Automobile Two & Three Wheelers10.43
Telecommunication - Service Provider8.10
Consumer Food7.92
Hospital & Healthcare Services5.63
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 HighEquity10.94-0.15(-1.37%)NAV As on 11 May, 202627-Feb-2025Inception Date346.27AUM In Cr.3.39%1YNA%3YNA%5Y7.77%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.920.29(0.64%)NAV As on 11 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.8.04%1Y17.29%3Y15.96%5Y15.59%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.08-0.44(-1.79%)NAV As on 11 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.1.13%1Y13.30%3Y14.61%5Y13.21%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.980.04(0.12%)NAV As on 11 May, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-0.66%1Y13.07%3Y13.05%5Y15.38%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.52-2.08(-2.32%)NAV As on 11 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.0.43%1Y12.45%3Y14.09%5Y15.42%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.85-2.18(-2.08%)NAV As on 11 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-0.84%1Y12.39%3Y13.27%5Y15.01%Since Inception