ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 4.77 19.89 21.90 1.85 6,051.93
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 2.87 21.70 23.17 1.85 4,224.05
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 3.50 19.68 21.32 2.00 3,166.07
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 0.98 20.37 26.89 1.98 3,051.86
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 2.78 22.15 25.20 1.97 2,418.88

Fund Holdings as on 31-May-2025

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Eicher Motors Limited

  • Trent Limited

  • Blue Star Limited

  • TREPS 02-Jun-2025

  • Eternal Limited

  • Britannia Industries Limited

  • Emami Limited

  • Nestle India Limited

  • Varun Beverages Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • CCL Products (India) Limited

  • Godfrey Phillips India Limited

  • Godrej Consumer Products Limited

  • Sagility India Limited

  • Divi's Laboratories Limited

  • The Phoenix Mills Limited

  • eClerx Services Limited

  • Reliance Industries Limited

  • Lemon Tree Hotels Limited

  • DLF Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Housing & Urban Development Corporation Limited

  • Hero MotoCorp Limited

  • PG Electroplast Limited

  • KFin Technologies Limited

  • Mrs. Bectors Food Specialities Limited

  • State Bank of India

  • Ather Energy Limited

  • Godrej Properties Limited

  • Aster DM Healthcare Limited

  • Adani Energy Solutions Limited

  • AWL Agri Business Limited

  • Vishal Mega Mart Limited

  • Info Edge (India) Limited

  • Anant Raj Limited

  • Abbott India Limited

  • Marico Limited

  • United Spirits Limited

  • Adani Power Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Sumitomo Chemical India Limited

  • Karur Vysya Bank Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

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  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Tea/Coffee

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Airlines

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Air Conditioners

  • e-Commerce

  • Paints

  • Business Support

  • Refineries

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Bank - Public

  • Edible Oil

  • Breweries & Distilleries

  • Bank - Private

  • Pesticides & Agrochemicals

  • Textile

  • Insurance

  • Electric Equipment

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Fund Manager

  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Bharat Consumption Fund
  • ITI Balanced Advantage Fund
  • ITI Bharat Consumption Fund

  • Cash

  • Equity

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About ITI Bharat Consumption Fund

Scheme Analysis

ITI Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ITI Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹203.82 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended up ₹0.02(0.17%)yesterday to ₹11.2955.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The ITI Bharat Consumption Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com