Mutual Funds

ITI Bharat Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

10.97 +0.07
NAV(₹) as on 29/4/2026

0.60%
1D

1.87%
1Y

-
3Y

-
5Y

ITI Bharat Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 309.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dhimant Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		-0.22 %		100.22 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.22 %

ITC Ltd.

4.78 %

Mahindra & Mahindra Ltd.

4.63 %

Maruti Suzuki India Ltd.

4.43 %

Titan Company Ltd.

4.21 %

Hindustan Unilever Ltd.

3.22 %

Eternal Ltd.

3.14 %

Apollo Hospitals Enterprise Ltd.

2.83 %

TVS Motor Company Ltd.

2.81 %

Nestle India Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

10.69 %

Automobile Two & Three Wheel

9.73 %

Telecommunication - Service

7.42 %

Consumer Food

7.42 %

Hospital & Healthcare Servic

5.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.32	9.81
Net Assets (Rs Crores)	16,047.64	30,987.98
Scheme Returns(%)(Absolute)	3.23	-4.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/102	76/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.44 +0.17	16/11/2023	₹ 1,527.21	6.42%	-	-	12.82%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.24 +0.13	31/8/2023	₹ 1,495.79	4.42%	-	-	14.19%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +-0.01	24/1/2024	₹ 168.04	-8.94%	-	-	-3.17%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.96 +0.08	12/9/2024	₹ 2,639.45	-1.32%	-	-	-6.53%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +0.11	20/12/2024	₹ 345.0	5.09%	-	-	3.88%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.97 +0.07	27/2/2025	₹ 309.88	1.87%	-	-	8.26%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +0.09	20/2/2025	₹ 437.07	1.90%	-	-	7.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.92 +0.06	29/11/2024	₹ 547.58	-3.99%	-	-	-7.77%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.02	27/10/2025	₹ 480.47	-	-	-	-5.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.24 +0.06	23/10/2025	₹ 915.4	-	-	-	-7.59%