ITI Bharat Consumption Fund - Regular (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.2310
1 Day NAV Change
-0.01%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 346.27 Cr |
| Expense Ratio | 2.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund’s Investment 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 22.17% | ₹ 76.779 | |
| FMCG | 14.01% | ₹ 48.509 | |
| Others | 10.00% | ₹ 34.637 | |
| Telecom-Service | 7.19% | ₹ 24.906 | |
| Healthcare | 5.69% | ₹ 19.695 | |
| Retail | 5.02% | ₹ 17.391 | |
| Power Generation & Distribution | 4.97% | ₹ 17.219 | |
| Consumer Durables | 4.96% | ₹ 17.163 | |
| E-Commerce/App based Aggregator | 4.83% | ₹ 16.719 | |
| Tobacco Products | 4.73% | ₹ 16.381 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 7.12% | ₹ 24.668 | Telecom-Service | |
| ITC | 4.69% | ₹ 16.224 | Tobacco Products | |
| Maruti Suzuki | 4.57% | ₹ 15.809 | Automobile | |
| Titan Company | 4.53% | ₹ 15.7 | Diamond, Gems and Jewellery | |
| M & M | 4.42% | ₹ 15.31 | Automobile | |
| Eternal | 3.64% | ₹ 12.612 | E-Commerce/App based Aggregator | |
| Hind. Unilever | 3.16% | ₹ 10.943 | FMCG | |
| Nestle India | 3.07% | ₹ 10.62 | FMCG | |
| Adani Power | 2.61% | ₹ 9.033 | Power Generation & Distribution | |
| TVS Motor Co. | 2.61% | ₹ 9.054 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
20
Assets Managed
₹ 10,825.15 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Vikas Pandya
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