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ITI Bharat Consumption Fund Direct Growth
NAV: 10 Jun '26
₹11.01
Min. for SIP
₹500
Fund size (AUM)
₹346.27 Cr
Expense ratio
0.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,293 | +1.95% | |
| 6 months | ₹30,000 | ₹30,096 | +0.32% | |
| 1 year | ₹60,000 | ₹58,687 | -2.19% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.12% |
| ITC Ltd | Consumer Staples | Equity | 4.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.42% |
| Zomato Ltd | Technology | Equity | 3.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.16% |
| Nestle India Ltd | Consumer Staples | Equity | 3.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.61% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.32% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.18% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.91% |
| Trent Ltd | Consumer Discretionary | Equity | 1.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.78% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.70% |
| Asian Paints Ltd | Materials | Equity | 1.67% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.61% |
| Marico Ltd | Consumer Staples | Equity | 1.57% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.44% |
| Blue Star Ltd | Industrials | Equity | 1.43% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.38% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.28% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.25% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.23% |
| Park Medi World Ltd. | Healthcare | Equity | 1.21% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.11% |
| United Spirits Ltd | Consumer Staples | Equity | 1.06% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.04% |
| Indus Towers Ltd | Technology | Equity | 0.97% |
| DLF Ltd | Real Estate | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.94% |
| Net Receivables | Unspecified | Net Receivables | 0.93% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.93% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.87% |
| Abbott India Ltd | Healthcare | Equity | 0.87% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.85% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.80% |
| Welspun Corp Ltd | Materials | Equity | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +1.1% | -5.4% | +0.2% | +10.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 8 | 5 | 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
RBRajesh BhatiaFeb 2025 - PresentView details
RB
Rajesh Bhatia
Feb 2025 - Present
View details
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - 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 ₹11,161 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.01.
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₹11,161.50 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,