Mutual Funds

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

11.63 -0.01
NAV(₹) as on 4/9/2026

-0.06%
1D

-0.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.6	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 370.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.52	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 31/7/2026		1.30 %		98.70 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.97 %

Eternal Ltd.

5.57 %

Titan Company Ltd.

4.72 %

Maruti Suzuki India Ltd.

4.57 %

Mahindra & Mahindra Ltd.

4.54 %

ITC Ltd.

3.91 %

TVS Motor Company Ltd.

3.02 %

Nestle India Ltd.

2.87 %

Hindustan Unilever Ltd.

2.76 %

Apollo Hospitals Enterprise Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.24 %

Automobiles - Passenger Cars

10.60 %

Telecommunication - Service

7.93 %

Consumer Food

6.17 %

e-Commerce

5.57 %

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 \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%