Mutual Funds

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

11.50 +0.01
NAV(₹) as on 7/7/2026

0.05%
1D

1.92%
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: 11.01	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
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +-0.01	10/2/2026	₹ 106.32	-	-	-	2.41%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +-0.06	24/1/2024	₹ 194.32	-0.04%	-	-	1.13%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.69 +-0.05	22/12/2025	₹ 314.76	-	-	-	-3.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.50 +0.01	27/2/2025	₹ 346.57	1.92%	-	-	10.84%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.01	20/12/2024	₹ 362.48	0.74%	-	-	6.11%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.03	21/11/2025	₹ 467.21	-	-	-	-2.14%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.16 +0.01	20/2/2025	₹ 476.62	0.59%	-	-	8.27%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +-0.05	27/10/2025	₹ 532.79	-	-	-	5.30%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +-0.04	29/11/2024	₹ 601.47	-3.23%	-	-	-4.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.12 +-0.03	23/10/2025	₹ 1,037.27	-	-	-	1.22%