Mutual Funds
ITI Bharat Consumption Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
11.68   +0.01
NAV(₹) as on 5/9/2025 		0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ITI Bharat Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34 		Launch Date:
27 Feb 2025
Exit Load:
0.50% on or before 3M, Nil after 3M 		AUM:
₹ 246.9 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.79 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Rohan Korde ,Dhimant Shah ,Rajesh Bhatia

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 31/7/2025 5.78 % 94.22 %
TOP HOLDINGS

ITC Ltd.
6.98 %

Mahindra & Mahindra Ltd.
5.17 %

Bharti Airtel Ltd.
4.75 %

Trent Ltd.
3.33 %

Hindustan Unilever Ltd.
3.13 %

Max Healthcare Institute Ltd.
2.84 %

Interglobe Aviation Ltd.
2.78 %

Apollo Hospitals Enterprise Ltd.
2.18 %

Maruti Suzuki India Ltd.
2.15 %

Titan Company Ltd.
2.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food
8.22 %

Cigarettes/Tobacco
8.14 %

Automobiles - Passenger Cars
7.31 %

Household & Personal Product
7.24 %

Retailing
7.04 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.32
Net Assets (Rs Crores) 16,047.64
Scheme Returns(%)(Absolute) 3.23
B'mark Returns(%)(Absolute) NA
Category Rank 70/102
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
MDB Logo
Kotak Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  14.41   +0.03  
16/11/2023 ₹ 1,373.36 2.08% - - 22.41%
MDB Logo
HSBC Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  15.08   +0.01  
31/8/2023 ₹ 1,624.27 2.05% - - 22.61%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.94   +-0.06  
24/1/2024 ₹ 248.09 -15.80% - - -0.36%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.87   +0.01  
12/9/2024 ₹ 4,062.75 - - - -1.30%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.15   +-0.03  
20/12/2024 ₹ 375.81 - - - 11.50%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.68   +0.01  
27/2/2025 ₹ 246.9 - - - 16.80%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.55   +0.02  
20/2/2025 ₹ 396.89 - - - 15.55%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.91   +0.02  
29/11/2024 ₹ 601.79 - - - -0.91%
MDB Logo
ICICI Pru FMCG Fund(G)
Equity - Sectoral Fund - Consumption  |   Very High |  489.21   +-5.14  
31/3/1999 ₹ 2,001.81 -8.89% 9.22% 15.04% 15.84%
MDB Logo
UTI India Consumer Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  59.87   +0.14  
29/8/2007 ₹ 717.49 -3.14% 13.63% 17.44% 10.38%