Mutual Funds

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

10.88 +0.19
NAV(₹) as on 12/6/2026

1.78%
1D

-0.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 346.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.99	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Animesh Singh ,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 31/5/2026		0.32 %		99.68 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.90 %

Eternal Ltd.

4.92 %

Maruti Suzuki India Ltd.

4.50 %

Mahindra & Mahindra Ltd.

4.34 %

ITC Ltd.

4.27 %

Titan Company Ltd.

4.21 %

Hindustan Unilever Ltd.

3.02 %

Nestle India Ltd.

2.99 %

Adani Power Ltd.

2.86 %

Apollo Hospitals Enterprise Ltd.

2.69 %

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

10.27 %

Telecommunication - Service

7.95 %

Consumer Food

6.80 %

Hospital & Healthcare Servic

5.55 %

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 \| 13.36 +0.25	16/11/2023	₹ 1,667.79	1.34%	-	-	11.90%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.79 +0.28	31/8/2023	₹ 1,651.31	-2.13%	-	-	12.24%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.56 +0.19	24/1/2024	₹ 194.32	-6.41%	-	-	-1.88%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.78 +0.14	12/9/2024	₹ 2,754.89	-4.46%	-	-	-7.17%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.33 +0.19	20/12/2024	₹ 362.48	-1.62%	-	-	2.22%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.88 +0.19	27/2/2025	₹ 346.57	-0.66%	-	-	6.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.57 +0.14	20/2/2025	₹ 476.62	-2.42%	-	-	4.31%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.73 +0.13	29/11/2024	₹ 601.47	-8.26%	-	-	-8.47%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.21	27/10/2025	₹ 532.79	-	-	-	-2.40%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.38 +0.23	23/10/2025	₹ 1,037.27	-	-	-	-6.17%