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ITI Bharat Consumption Fund
Regular
Direct
1 Year Absolute Returns
-8.07% ↓
NAV (₹) on 27 Mar 2026
9.51
1 Day NAV Change
-1.92%
Risk Level
Very High Risk
Rating
-
ITI Bharat Consumption Fund is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 06 Feb 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 352.98 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 352.98 Cr
Equity
194.3%
Money Market & Cash
1.88%
Other Assets & Liabilities
3.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 9.28% |
| Auto - 2 & 3 Wheelers | 8.56% |
| Hospitals & Medical Services | 5.59% |
| Telecom Services | 5.56% |
| Personal Care | 5.34% |
| Food Processing & Packaging | 5.23% |
| Gems, Jewellery & Precious Metals | 5.03% |
| Cigarettes & Tobacco Products | 4.58% |
| E-Commerce/E-Retail | 2.97% |
| Consumer Electronics | 2.95% |
| Power - Generation/Distribution | 2.85% |
| Auto - LCVs/HCVs | 2.54% |
| Airlines | 2.19% |
| Preference Shares | 2.18% |
| Beverages & Distilleries | 2.16% |
| Hotels, Resorts & Restaurants | 2.15% |
| Retail - Departmental Stores | 2.13% |
| Forgings | 1.97% |
| Pharmaceuticals | 1.93% |
| Retail - Apparel/Accessories | 1.91% |
| Paints/Varnishes | 1.59% |
| Auto Ancl - Electrical | 1.58% |
| Auto Ancl - Batteries | 1.57% |
| Edible Oils & Solvent Extraction | 1.57% |
| Tea & Coffee | 1.50% |
| Cycles & Accessories | 1.40% |
| Air Conditioners | 1.39% |
| Refineries | 1.23% |
| Net Receivables/(Payables) | 1.17% |
| Agro Chemicals/Pesticides | 1.16% |
| Telecom Equipment | 1.15% |
| Tyres & Tubes | 1.11% |
| Non-Alcoholic Beverages | 1.00% |
| Copper/Copper Alloys Products | 0.93% |
| Internet & Catalogue Retail | 0.85% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Realty | 0.81% |
| Financial Technologies (Fintech) | 0.72% |
| Milk & Milk Products | 0.69% |
| Pumps | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 5.56% | ₹ 19.61 | Telecom Services |
| Mahindra & Mahindra Limited | 4.68% | ₹ 16.51 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 4.60% | ₹ 16.22 | Auto - Cars & Jeeps |
| ITC Limited | 4.58% | ₹ 16.16 | Cigarettes & Tobacco Products |
| Titan Company Limited | 4.04% | ₹ 14.28 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 3.22% | ₹ 11.37 | Personal Care |
| Eternal Limited | 2.97% | ₹ 10.48 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 2.79% | ₹ 9.85 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 2.66% | ₹ 9.40 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 2.62% | ₹ 9.25 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.19% | ₹ 7.73 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 2.19% | ₹ 7.72 | Airlines |
| TREPS 02-Mar-2026 | 2.18% | ₹ 7.68 | Others |
| Max Healthcare Institute Limited | 1.97% | ₹ 6.96 | Hospitals & Medical Services |
| Tata Power Company Limited | 1.88% | ₹ 6.64 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.82% | ₹ 6.42 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 1.59% | ₹ 5.62 | Paints/Varnishes |
| Samvardhana Motherson International Limited | 1.58% | ₹ 5.56 | Auto Ancl - Electrical |
| Marico Limited | 1.57% | ₹ 5.52 | Edible Oils & Solvent Extraction |
| Ather Energy Limited | 1.57% | ₹ 5.54 | Auto Ancl - Batteries |
| Britannia Industries Limited | 1.55% | ₹ 5.47 | Food Processing & Packaging |
| Tata Consumer Products Limited | 1.50% | ₹ 5.30 | Tea & Coffee |
| Trent Limited | 1.43% | ₹ 5.05 | Retail - Apparel/Accessories |
| Tata Motors Passenger Vehicles Limited | 1.41% | ₹ 4.99 | Auto - LCVs/HCVs |
| Tube Investments of India Limited | 1.40% | ₹ 4.93 | Cycles & Accessories |
| Blue Star Limited | 1.39% | ₹ 4.91 | Air Conditioners |
| The Indian Hotels Company Limited | 1.34% | ₹ 4.72 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 1.33% | ₹ 4.69 | Personal Care |
| LG Electronics India Ltd | 1.30% | ₹ 4.60 | Consumer Electronics |
| Reliance Industries Limited | 1.23% | ₹ 4.33 | Refineries |
| Sona BLW Precision Forgings Limited | 1.18% | ₹ 4.17 | Forgings |
| Net Receivables / (Payables) | 1.17% | ₹ 4.14 | Others |
| Sumitomo Chemical India Limited | 1.16% | ₹ 4.09 | Agro Chemicals/Pesticides |
| Indus Towers Limited | 1.15% | ₹ 4.05 | Telecom Equipment |
| Hero MotoCorp Limited | 1.14% | ₹ 4.01 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 1.13% | ₹ 3.99 | Auto - LCVs/HCVs |
| Radico Khaitan Limited | 1.11% | ₹ 3.92 | Beverages & Distilleries |
| Balkrishna Industries Limited | 1.11% | ₹ 3.92 | Tyres & Tubes |
| Dixon Technologies (India) Limited | 1.09% | ₹ 3.85 | Consumer Electronics |
| Vishal Mega Mart Limited | 1.08% | ₹ 3.80 | Retail - Departmental Stores |
| Dr. Reddy's Laboratories Limited | 1.06% | ₹ 3.76 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.05% | ₹ 3.70 | Retail - Departmental Stores |
| United Spirits Limited | 1.05% | ₹ 3.72 | Beverages & Distilleries |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.02% | ₹ 3.61 | Food Processing & Packaging |
| Park Medi World Limited | 1.00% | ₹ 3.52 | Hospitals & Medical Services |
| Varun Beverages Limited | 1.00% | ₹ 3.55 | Non-Alcoholic Beverages |
| Kalyan Jewellers India Limited | 0.99% | ₹ 3.49 | Gems, Jewellery & Precious Metals |
| Adani Power Limited | 0.97% | ₹ 3.44 | Power - Generation/Distribution |
| Hindustan Copper Limited | 0.93% | ₹ 3.27 | Copper/Copper Alloys Products |
| Abbott India Limited | 0.87% | ₹ 3.06 | Pharmaceuticals |
| Info Edge (India) Limited | 0.85% | ₹ 3 | Internet & Catalogue Retail |
| Lemon Tree Hotels Limited | 0.81% | ₹ 2.86 | Hotels, Resorts & Restaurants |
| DLF Limited | 0.81% | ₹ 2.87 | Realty |
| Container Corporation of India Limited | 0.81% | ₹ 2.87 | Logistics - Warehousing/Supply Chain/Others |
| Ramkrishna Forgings Limited | 0.79% | ₹ 2.80 | Forgings |
| Emami Limited | 0.79% | ₹ 2.80 | Personal Care |
| One 97 Communications Limited | 0.72% | ₹ 2.54 | Financial Technologies (Fintech) |
| Dodla Dairy Limited | 0.69% | ₹ 2.42 | Milk & Milk Products |
| Shakti Pumps (India) Limited | 0.67% | ₹ 2.38 | Pumps |
| Ola Electric Mobility Ltd | 0.60% | ₹ 2.12 | Auto - 2 & 3 Wheelers |
| Havells India Limited | 0.56% | ₹ 1.97 | Consumer Electronics |
| Go Fashion (India) Limited | 0.48% | ₹ 1.69 | Retail - Apparel/Accessories |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.83% | -8.07% | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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. ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.45 | -0.01% | 0.03% | 0.02% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.45 | -0.01% | 0.03% | 0.02% | ₹47 | 0.18% |
Low
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | -0.01% | 0.03% | 0.02% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | -0.01% | 0.03% | 0.02% | ₹47 | 0.08% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.57 | -0.05% | 0.03% | 0.03% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.57 | -0.05% | 0.03% | 0.03% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.56 | -0.05% | 0.02% | -1.55% | ₹53 | 0.25% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Bharat Consumption Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Bharat Consumption Fund Regular IDCW is ₹9.51 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Bharat Consumption Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Bharat Consumption Fund Regular IDCW is ₹352.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Bharat Consumption Fund Regular IDCW?
ITI Bharat Consumption Fund Regular IDCW has delivered returns of -8.07% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Bharat Consumption Fund Regular IDCW?
ITI Bharat Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Bharat Consumption Fund Regular IDCW?
The minimum lumpsum investment required for ITI Bharat Consumption Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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