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ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
11.20 0.02(0.14%) NAV as on 19 Jun 2026
3.55 % 1 M
3.04 % 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 :

2.39

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 27 02 ,2025
exit_load Exit Load :

0.5%

aum AUM :

346.57 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

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 May 31 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

Bharti Airtel Ltd.6.90 %
Eternal Ltd.4.92 %
Maruti Suzuki India Ltd.4.50 %
Mahindra & Mahindra Ltd.4.34 %
ITC Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.69
Automobile Two & Three Wheelers10.27
Telecommunication - Service Provider7.95
Consumer Food6.80
Hospital & Healthcare Services5.55
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 HighEquity11.200.02(0.14%)NAV As on 19 Jun, 202627-Feb-2025Inception Date346.57AUM In Cr.3.04%1YNA%3YNA%5Y9.03%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.480.17(0.37%)NAV As on 19 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.6.67%1Y14.19%3Y14.11%5Y15.55%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.450.03(0.12%)NAV As on 19 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-0.37%1Y12.32%3Y13.87%5Y13.24%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.510.35(0.39%)NAV As on 19 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.0.93%1Y11.07%3Y13.29%5Y15.56%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.750.07(0.07%)NAV As on 19 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-2.54%1Y10.77%3Y12.07%5Y15.03%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.390.15(0.08%)NAV As on 19 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-4.35%1Y10.56%3Y13.54%5Y14.41%Since Inception