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ITI Bharat Consumption Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 19 Jan '26
₹11.33
Min. SIP amount
₹500
Fund size
₹367.19 Cr
Expense ratio
0.77%
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.99% |
| Bharti Airtel Ltd. | Communication | Equity | 5.88% |
| ITC Ltd. | Consumer Staples | Equity | 5.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.92% |
| Eternal Ltd. | Services | Equity | 3.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.93% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.24% |
| Interglobe Aviation Ltd. | Services | Equity | 2.20% |
| Reliance Industries Ltd. | Energy | Equity | 1.97% |
| Eicher Motors Ltd. | Automobile | Equity | 1.92% |
| Trent Ltd. | Services | Equity | 1.91% |
| Tata Power Company Ltd. | Energy | Equity | 1.82% |
| Asian Paints Ltd. | Chemicals | Equity | 1.79% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.64% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
| Ather Energy Ltd. | Automobile | Equity | 1.52% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.42% |
| Tata Motors Ltd. | Automobile | Equity | 1.24% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.22% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.20% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
| Marico Ltd. | Consumer Staples | Equity | 1.19% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.14% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.12% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.11% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.10% |
| Canara Bank | Financial | Equity | 1.07% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
| Lemon Tree Hotels Ltd. | Services | Equity | 1.03% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.03% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.02% |
| Indus Towers Ltd. | Communication | Equity | 1.02% |
| Info Edge (India) Ltd. | Services | Equity | 1.01% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Avenue Supermarts Ltd. | Services | Equity | 0.99% |
| Adani Power Ltd. | Energy | Equity | 0.96% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
| Abbott India Ltd. | Healthcare | Equity | 0.91% |
| Park Medi World Ltd. | Healthcare | Equity | 0.89% |
| DLF Ltd. | Construction | Equity | 0.89% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.85% |
| Astral Ltd. | Chemicals | Equity | 0.84% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.83% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.83% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.83% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.76% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.71% |
| Go Fashion (India) Ltd. | Services | Equity | 0.69% |
| Havells India Ltd. | Capital Goods | Equity | 0.55% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.3% | -4.3% | -1.1% | +13.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DSDhimant ShahFeb 2025 - PresentView details
DS
Dhimant Shah
Feb 2025 - Present
View details
RKRohan KordeFeb 2025 - PresentView details
RK
Rohan Korde
Feb 2025 - Present
View details
RBRajesh BhatiaFeb 2025 - PresentView details
RB
Rajesh Bhatia
Feb 2025 - Present
View details
About ITI Bharat Consumption Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Bharat Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,273 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.33.
The ITI Bharat Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹11,272.97 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,