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ITI Bharat Consumption Fund Direct Growth
NAV: 20 Mar '26
₹10.36
Min. for SIP
₹500
Fund size
₹352.98 Cr
Expense ratio
0.77%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,166 | +1.11% | |
| 6 months | ₹30,000 | ₹30,961 | +3.20% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.60% |
| ITC Ltd. | Consumer Staples | Equity | 4.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.22% |
| Eternal Ltd. | Services | Equity | 2.97% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.79% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.62% |
| Interglobe Aviation Ltd. | Services | Equity | 2.19% |
| Eicher Motors Ltd. | Automobile | Equity | 2.19% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.97% |
| Tata Power Company Ltd. | Energy | Equity | 1.88% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.82% |
| Asian Paints Ltd. | Chemicals | Equity | 1.59% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
| Ather Energy Ltd. | Automobile | Equity | 1.57% |
| Marico Ltd. | Consumer Staples | Equity | 1.57% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
| Trent Ltd. | Services | Equity | 1.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.41% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.40% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.39% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Reliance Industries Ltd. | Energy | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.18% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.16% |
| Indus Towers Ltd. | Communication | Equity | 1.15% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.13% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.11% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Avenue Supermarts Ltd. | Services | Equity | 1.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.02% |
| Park Medi World Ltd. | Healthcare | Equity | 1.00% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Adani Power Ltd. | Energy | Equity | 0.97% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.93% |
| Abbott India Ltd. | Healthcare | Equity | 0.87% |
| Info Edge (India) Ltd. | Services | Equity | 0.85% |
| DLF Ltd. | Construction | Equity | 0.81% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.81% |
| Container Corporation Of India Ltd. | Services | Equity | 0.81% |
| Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.79% |
| Emami Ltd. | Consumer Staples | Equity | 0.79% |
| One97 Communications Ltd. | Services | Equity | 0.72% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.69% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.67% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.60% |
| Havells India Ltd. | Capital Goods | Equity | 0.56% |
| Go Fashion (India) Ltd. | Services | Equity | 0.48% |
| 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.4% | -12.7% | +4.2% | +3.0% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 2 | 2 | 3 | -- |
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 ₹10,936 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.36.
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)--
Total AUM₹10,936.13 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,