ITI Bharat Consumption Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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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.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 1.16 15.92 18.21 1.83 4,786.64
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 1.48 16.06 17.02 1.99 3,258.26
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -7.49 13.13 19.57 1.97 3,218.91
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 0.47 14.40 19.41 1.94 2,783.14
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 -2.82 17.56 17.10 1.95 2,685.05

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Max Healthcare Institute Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Ather Energy Limited

  • Tube Investments of India Limited

  • Nestle India Limited

  • Blue Star Limited

  • Aditya Birla Capital Limited

  • Tata Consumer Products Limited

  • Motherson Sumi Wiring India Limited

  • United Spirits Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Avenue Supermarts Limited

  • Vishal Mega Mart Limited

  • Canara Bank

  • Varun Beverages Limited

  • Lemon Tree Hotels Limited

  • Sumitomo Chemical India Limited

  • Urban Company Ltd.

  • Info Edge (India) Limited

  • Tata Motors Ltd

  • LG Electronics India Ltd

  • Indus Towers Limited

  • Shakti Pumps (India) Limited

  • Marico Limited

  • Ola Electric Mobility Ltd

  • Mrs. Bectors Food Specialities Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • Adani Power Limited

  • Hitachi Energy India Limited

  • Astral Limited

  • HDB Financial Services Limited

  • Jubilant Foodworks Limited

  • Hindustan Copper Limited

  • PG Electroplast Limited

  • Abbott India Limited

  • Dodla Dairy Limited

  • Go Fashion (India) Limited

  • Havells India Limited

  • TVS Motor Company Limited (Preference Share)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Paints

  • Refineries

  • Electric Equipment

  • Consumer Durables - Electronics

  • Air Conditioners

  • Tea/Coffee

  • Breweries & Distilleries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Professional Services

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Edible Oil

  • Construction - Real Estate

  • Plastic Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹360.91 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended up ₹0.09(0.8%)yesterday to ₹11.4536.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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