ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

  • 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 -1.94 15.04 20.26 1.83 6,239.43
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -2.46 17.72 21.70 1.84 4,403.34
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 -2.28 17.13 20.00 1.99 3,199.90
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -7.42 16.07 24.36 1.97 3,134.57
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 -3.46 16.70 22.96 1.95 2,664.13

Fund Holdings as on 31-July-2025

  • ITC Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • Max Healthcare Institute Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • PG Electroplast Limited

  • Godrej Consumer Products Limited

  • JSW Energy Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Mrs. Bectors Food Specialities Limited

  • Sumitomo Chemical India Limited

  • Blue Star Limited

  • Adani Power Limited

  • Lemon Tree Hotels Limited

  • Sagility India Limited

  • Emami Limited

  • Shakti Pumps (India) Limited

  • HDB Financial Services Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • Godfrey Phillips India Limited

  • KFin Technologies Limited

  • Nestle India Limited

  • eClerx Services Limited

  • Metropolis Healthcare Limited

  • Divi's Laboratories Limited

  • Dodla Dairy Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CCL Products (India) Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • NTPC Limited

  • Ather Energy Limited

  • Aptus Value Housing Finance India Limited

  • Go Fashion (India) Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • Aster DM Healthcare Limited

  • Abbott India Limited

  • Karur Vysya Bank Limited

  • Anant Raj Limited

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

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  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Airlines

  • BPO/ITeS

  • Diamond & Jewellery

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Paints

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Business Support

  • Compressors / Pumps

  • Finance - NBFC

  • Depository Services

  • Finance - Housing

  • Bank - Private

  • Breweries & Distilleries

  • 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 ₹246.90 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended up ₹0.01(0.05%)yesterday to ₹11.5348.

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