Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Bharat Consumption Fund Direct Growth
NAV: 18 Sep '26
₹11.98
Min. for SIP
₹500
Fund size (AUM)
₹370.31 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,002 | +0.01% | |
| 6 months | ₹30,000 | ₹31,541 | +5.14% | |
| 1 year | ₹60,000 | ₹62,852 | +4.75% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.40% |
| Zomato Ltd | Technology | Equity | 6.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.34% |
| ITC Ltd | Consumer Staples | Equity | 3.55% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.94% |
| Nestle India Ltd | Consumer Staples | Equity | 2.84% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.49% |
| Asian Paints Ltd | Materials | Equity | 2.33% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.89% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.87% |
| Trent Ltd | Consumer Discretionary | Equity | 1.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.80% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.62% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.56% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.56% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.53% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.44% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.39% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.36% |
| Ramkrishna Forgings Ltd | Materials | Equity | 1.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.25% |
| Tata Motors Ltd | Industrials | Equity | 1.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.12% |
| United Spirits Ltd | Consumer Staples | Equity | 1.12% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 1.11% |
| Blue Star Ltd | Industrials | Equity | 1.10% |
| DLF Ltd | Real Estate | Equity | 1.07% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.06% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.01% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.00% |
| Indus Towers Ltd | Technology | Equity | 0.96% |
| BSE Ltd | Financial | Equity | 0.94% |
| Info Edge (India) Ltd | Technology | Equity | 0.91% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.85% |
| Abbott India Ltd | Healthcare | Equity | 0.82% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.79% |
| Welspun Corp Ltd | Materials | Equity | 0.75% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.66% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.62% |
| ESDS Software Solution Ltd. | Technology | Equity | 0.54% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.52% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.31% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.25% |
| 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 | +9.6% | +12.6% | +1.5% | +19.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 5 | 7 | 4 | -- |
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
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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.98.
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.
;
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₹12,674.56 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,