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ITI Bharat Consumption Fund Direct Growth
NAV: 28 Aug '26
₹12.18
Min. for SIP
₹500
Fund size (AUM)
₹370.07 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 | ₹15,419 | +2.79% | |
| 6 months | ₹30,000 | ₹32,031 | +6.77% | |
| 1 year | ₹60,000 | ₹63,696 | +6.16% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.97% |
| Zomato Ltd | Technology | Equity | 5.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.54% |
| ITC Ltd | Consumer Staples | Equity | 3.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.02% |
| Nestle India Ltd | Consumer Staples | Equity | 2.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.76% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.61% |
| Asian Paints Ltd | Materials | Equity | 2.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.39% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.04% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.98% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.91% |
| Trent Ltd | Consumer Discretionary | Equity | 1.89% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.72% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.70% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.65% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.58% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.47% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.42% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.28% |
| Blue Star Ltd | Industrials | Equity | 1.26% |
| Net Receivables | Unspecified | Net Receivables | 1.26% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.24% |
| Marico Ltd | Consumer Staples | Equity | 1.23% |
| Ramkrishna Forgings Ltd | Materials | Equity | 1.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.16% |
| United Spirits Ltd | Consumer Staples | Equity | 1.14% |
| Tata Motors Ltd | Industrials | Equity | 1.14% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.02% |
| DLF Ltd | Real Estate | Equity | 1.02% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.98% |
| Indus Towers Ltd | Technology | Equity | 0.97% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| Abbott India Ltd | Healthcare | Equity | 0.89% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.80% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.76% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.63% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Welspun Corp Ltd | Materials | Equity | 0.60% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.48% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.23% |
| 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 | +8.1% | +9.1% | +5.8% | +21.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 11 | 8 | 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.18.
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₹12,249.87 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,