ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 27-11-2025

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  • Net Change on 27-11-2025

  • 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 4.34 14.72 17.60 1.82 6,525.85
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 4.21 17.04 19.68 1.83 4,769.48
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 3.68 17.00 19.06 1.99 3,273.31
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -5.13 13.98 21.52 1.97 3,259.42
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 2.44 15.68 21.28 1.94 2,800.98

Fund Holdings as on 31-October-2025

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Trent Limited

  • Britannia Industries Limited

  • Adani Power Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Tube Investments of India Limited

  • Nestle India Limited

  • Aditya Birla Capital Limited

  • Vishal Mega Mart Limited

  • Motherson Sumi Wiring India Limited

  • Avenue Supermarts Limited

  • Lemon Tree Hotels Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Tata Consumer Products Limited

  • Varun Beverages Limited

  • Mrs. Bectors Food Specialities Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Indus Towers Limited

  • Marico Limited

  • Info Edge (India) Limited

  • Canara Bank

  • Blue Star Limited

  • Urban Company Ltd.

  • Reliance Industries Limited

  • DLF Limited

  • Shakti Pumps (India) Limited

  • Astral Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • HDB Financial Services Limited

  • Sumitomo Chemical India Limited

  • PG Electroplast Limited

  • Kansai Nerolac Paints Limited

  • Go Fashion (India) Limited

  • Hitachi Energy India Limited

  • LG Electronics India Ltd

  • Dodla Dairy Limited

  • FSN E-Commerce Ventures Limited

  • Abbott India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CCL Products (India) Limited

  • Havells India Limited

  • TVS Motor Company Limited (Preference Share)

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  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Auto Ancillary

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Paints

  • Finance - NBFC

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Edible Oil

  • Air Conditioners

  • Bank - Public

  • BPO/ITeS

  • Professional Services

  • Refineries

  • Construction - Real Estate

  • Compressors / Pumps

  • Plastic Products

  • Pesticides & Agrochemicals

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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

  • 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 ₹339.70 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended down ₹-0.04(-0.31%)yesterday to ₹11.637.

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