ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.31%)Nav, as on 26-09-2025

  • Previous Nav

  • Net Change on 26-09-2025

  • 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 Consumption Fund-Growth Option Aug 05, 2005 -8.35 15.05 21.09 1.83 6,323.50
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -8.89 17.12 22.27 1.83 4,552.49
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 -7.84 17.58 21.37 1.99 3,260.83
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -13.84 14.58 24.74 1.97 3,174.73
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 -9.60 16.15 23.83 1.94 2,756.14

Fund Holdings as on 31-August-2025

  • ITC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • Lemon Tree Hotels Limited

  • Bajaj Auto Limited

  • Vishal Mega Mart Limited

  • The Indian Hotels Company Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Swiggy Limited

  • Adani Power Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Blue Star Limited

  • Emami Limited

  • Nestle India Limited

  • Godfrey Phillips India Limited

  • Shakti Pumps (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • HDB Financial Services Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • Home First Finance Company India Limited

  • Sumitomo Chemical India Limited

  • Tata Consumer Products Limited

  • KFin Technologies Limited

  • Dodla Dairy Limited

  • PG Electroplast Limited

  • Hero MotoCorp Limited

  • Go Fashion (India) Limited

  • Sagility India Limited

  • Metropolis Healthcare Limited

  • JSW Energy Limited

  • Anant Raj Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • FSN E-Commerce Ventures Limited

  • CCL Products (India) Limited

  • Kansai Nerolac Paints Limited

  • DLF Limited

  • Marico Limited

  • Abbott India Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • TVS Motor Company Limited (Preference Share)

View More

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Retailing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • e-Commerce

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Paints

  • Diamond & Jewellery

  • Tea/Coffee

  • Construction - Real Estate

  • Air Conditioners

  • Compressors / Pumps

  • Finance - NBFC

  • BPO/ITeS

  • Auto Ancillary

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Insurance

  • Electric Equipment

  • Breweries & Distilleries

View More

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

  • Preference Shares

View More

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 ₹265.80 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended down ₹-0.15(-1.31%)yesterday to ₹11.4212.

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