AnandRathi

ITI Bharat Consumption Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.1567

1 Day NAV Change

0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 346.27 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date28 Feb 2025
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.77%
3 Month Return-3.79%
6 Month Return-7.15%
1 Year Return-1.01%
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
7.12%₹ 24.668Telecom-Service
ITC
4.69%₹ 16.224Tobacco Products
Maruti Suzuki
4.57%₹ 15.809Automobile
Titan Company
4.53%₹ 15.7Diamond, Gems and Jewellery
M & M
4.42%₹ 15.31Automobile
Eternal
3.64%₹ 12.612E-Commerce/App based Aggregator
Hind. Unilever
3.16%₹ 10.943FMCG
Nestle India
3.07%₹ 10.62FMCG
Adani Power
2.61%₹ 9.033Power Generation & Distribution
TVS Motor Co.
2.61%₹ 9.054Automobile

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ITI Bharat Consumption Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Bharat Consumption Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Bharat Consumption Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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