ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 9.53 18.65 24.08 1.85 5,966.93
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 6.33 19.91 25.47 1.85 4,117.11
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 5.35 19.17 23.26 2.02 3,103.18
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 6.95 18.64 29.01 1.98 3,028.16
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 6.59 21.36 27.55 1.98 2,380.78

Fund Holdings as on 30-April-2025

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • TREPS 02-May-2025

  • Tata Power Company Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Blue Star Limited

  • Varun Beverages Limited

  • Godfrey Phillips India Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Emami Limited

  • Britannia Industries Limited

  • CCL Products (India) Limited

  • Asian Paints Limited

  • Krishna Institute Of Medical Sciences Limited

  • Reliance Industries Limited

  • Bharti Hexacom Limited

  • Godrej Consumer Products Limited

  • Lemon Tree Hotels Limited

  • Ather Energy Limited

  • Bajaj Auto Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Housing & Urban Development Corporation Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Vishal Mega Mart Limited

  • Adani Energy Solutions Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Abbott India Limited

  • Marico Limited

  • Aster DM Healthcare Limited

  • Adani Power Limited

  • AWL Agri Business Limited

  • eClerx Services Limited

  • Karur Vysya Bank Limited

  • Escorts Kubota Limited

  • Page Industries Limited

  • Godrej Properties Limited

  • NTPC Limited

  • Sumitomo Chemical India Limited

  • HDFC Life Insurance Company Limited

  • DLF Limited

  • Havells India Limited

  • Avenue Supermarts Limited

  • Jyothy Labs Limited

  • Colgate Palmolive (India) Limited

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Miscellaneous

  • Power Generation/Distribution

  • Tea/Coffee

  • Retailing

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Airlines

  • Pharmaceuticals & Drugs

  • Bank - Private

  • BPO/ITeS

  • Air Conditioners

  • Construction - Real Estate

  • Paints

  • Refineries

  • Finance - Housing

  • Breweries & Distilleries

  • e-Commerce

  • Edible Oil

  • Automobiles-Tractors

  • Textile

  • Pesticides & Agrochemicals

  • 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 ₹183.39 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended up ₹0.03(0.31%)yesterday to ₹10.9694.

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