ITI Bharat Consumption Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.92%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Regular - IDCW Aug 05, 2005 -2.64 12.74 12.29 1.83 6,184.16
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -1.19 13.84 13.87 1.85 4,472.86
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 -2.59 13.40 14.18 2.01 3,092.63
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.99 10.96 14.81 1.99 2,969.84
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -5.00 12.66 14.83 1.97 2,512.37

Fund Holdings as on 28-February-2026

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • TREPS 02-Mar-2026

  • Max Healthcare Institute Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Samvardhana Motherson International Limited

  • Ather Energy Limited

  • Marico Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • Tata Motors Passenger Vehicles Limited

  • Tube Investments of India Limited

  • Blue Star Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • LG Electronics India Ltd

  • Reliance Industries Limited

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Sumitomo Chemical India Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Tata Motors Ltd

  • Radico Khaitan Limited

  • Balkrishna Industries Limited

  • Dixon Technologies (India) Limited

  • Vishal Mega Mart Limited

  • Dr. Reddy's Laboratories Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Varun Beverages Limited

  • Park Medi World Limited

  • Kalyan Jewellers India Limited

  • Adani Power Limited

  • Hindustan Copper Limited

  • Abbott India Limited

  • Info Edge (India) Limited

  • Container Corporation of India Limited

  • DLF Limited

  • Lemon Tree Hotels Limited

  • Ramkrishna Forgings Limited

  • Emami Limited

  • One 97 Communications Limited

  • Dodla Dairy Limited

  • Shakti Pumps (India) Limited

  • Ola Electric Mobility Ltd

  • Havells India Limited

  • Go Fashion (India) Limited

  • TVS Motor Company Limited (Preference Share)

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Power Generation/Distribution

  • Airlines

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Paints

  • Edible Oil

  • Tea/Coffee

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • BPO/ITeS

  • Construction - Real Estate

  • Logistics

  • Forgings

  • Fintech

  • Compressors / Pumps

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 04/02/2026

  • 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 ₹352.98 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended down ₹-0.19(-1.92%)yesterday to ₹9.5121.

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