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ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
11.93 -0.06(-0.47%) NAV as on 17 Aug 2026
4.32 % 1 M
6.1 % 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 :

370.07 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 :

11.5

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 Jul 31 ,2026
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

Bharti Airtel Ltd.6.97 %
Eternal Ltd.5.57 %
Titan Company Ltd.4.72 %
Maruti Suzuki India Ltd.4.57 %
Mahindra & Mahindra Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers11.24
Automobiles - Passenger Cars10.60
Telecommunication - Service Provider7.93
Consumer Food6.17
e-Commerce5.57
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 HighEquity11.93-0.06(-0.47%)NAV As on 17 Aug, 202627-Feb-2025Inception Date370.07AUM In Cr.6.10%1YNA%3YNA%5Y12.75%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.42-0.19(-0.39%)NAV As on 17 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.9.01%1Y15.59%3Y14.48%5Y15.97%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.68-0.22(-0.37%)NAV As on 17 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.06%1Y12.37%3Y10.37%5Y9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.13-0.67(-0.70%)NAV As on 17 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.2.27%1Y11.99%3Y13.14%5Y15.75%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.01-0.12(-0.11%)NAV As on 17 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.0.54%1Y11.98%3Y12.08%5Y15.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.64-0.07(-0.27%)NAV As on 17 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.2.48%1Y11.74%3Y14.52%5Y13.66%Since Inception