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ITI Bharat Consumption Fund Direct Growth
NAV: 30 Oct '26
₹11.48
Min. for SIP
₹500
Fund size (AUM)
₹349.87 Cr
Expense ratio
0.95%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,738 | -1.75% | |
| 6 months | ₹30,000 | ₹29,922 | -0.26% | |
| 1 year | ₹60,000 | ₹60,570 | +0.95% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.57% |
| Zomato Ltd | Technology | Equity | 6.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.06% |
| ITC Ltd | Consumer Staples | Equity | 3.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.94% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.71% |
| Nestle India Ltd | Consumer Staples | Equity | 2.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.42% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.29% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.23% |
| ESDS Software Solution Ltd. | Technology | Equity | 2.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.78% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.77% |
| Trent Ltd | Consumer Discretionary | Equity | 1.65% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.57% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.53% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.45% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.40% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.36% |
| Ramkrishna Forgings Ltd | Materials | Equity | 1.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.23% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.23% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.21% |
| Blue Star Ltd | Industrials | Equity | 1.20% |
| Tata Motors Ltd | Industrials | Equity | 1.17% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.16% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 1.09% |
| United Spirits Ltd | Consumer Staples | Equity | 1.07% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.98% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.97% |
| Indus Towers Ltd | Technology | Equity | 0.97% |
| DLF Ltd | Real Estate | Equity | 0.95% |
| BSE Ltd | Financial | Equity | 0.94% |
| Abbott India Ltd | Healthcare | Equity | 0.91% |
| Info Edge (India) Ltd | Technology | Equity | 0.90% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.85% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.83% |
| Welspun Corp Ltd | Materials | Equity | 0.79% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.68% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.68% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.59% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.53% |
| Pranav Constructions Ltd. | Industrials | Equity | 0.46% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.44% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.24% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.6% | +3.5% | -3.4% | +14.8% |
| Category average (Equity Thematic) | -6.3% | +0.5% | -7.8% | +117.4% |
| Rank (Equity Thematic) | 4 | 5 | 6 | -- |
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%.
Fund management
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 ₹12,560 Cr and the Latest NAV as of 30 Oct 2026 is ₹11.48.
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₹12,560.29 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,