Mutual Funds

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

11.85 +0.19
NAV(₹) as on 5/11/2026

1.64%
1D

1.87%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.56	Launch Date: 27 Feb 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 349.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.36	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 30/9/2026		0.31 %		99.69 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.57 %

Eternal Ltd.

6.23 %

Titan Company Ltd.

4.60 %

Mahindra & Mahindra Ltd.

4.17 %

Maruti Suzuki India Ltd.

4.06 %

ITC Ltd.

3.87 %

TVS Motor Company Ltd.

2.94 %

Ather Energy Ltd.

2.71 %

Nestle India Ltd.

2.63 %

Hindustan Unilever Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.12 %

Automobiles - Passenger Cars

9.55 %

Telecommunication - Service

7.54 %

e-Commerce

6.23 %

Consumer Food

6.20 %

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
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.00 +0.16	24/1/2024	₹ 179.65	0.77%	-	-	-0.01%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.33 +0.19	12/9/2024	₹ 2,360.37	-4.60%	-	-	-3.18%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.07 +0.11	20/12/2024	₹ 345.96	-2.29%	-	-	5.57%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.85 +0.19	27/2/2025	₹ 349.87	1.87%	-	-	10.57%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.11 +0.23	20/2/2025	₹ 459.13	-3.87%	-	-	6.34%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.23 +0.17	29/11/2024	₹ 564.97	-6.23%	-	-	-4.04%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.10 +0.11	27/10/2025	₹ 590.4	11.90%	-	-	10.72%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.31 +0.20	23/10/2025	₹ 1,159.44	12.26%	-	-	12.59%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.66 +0.22	21/11/2025	₹ 424.24	-	-	-	-3.35%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.04 +0.20	22/12/2025	₹ 314.47	-	-	-	0.40%