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ITI Bharat Consumption Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 27 Feb '26
₹11.16
Min. for SIP
₹500
Fund size
₹347.80 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 (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.05% |
| ITC Ltd. | Consumer Staples | Equity | 4.76% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.58% |
| Eternal Ltd. | Services | Equity | 3.74% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.47% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.27% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
| Reliance Industries Ltd. | Energy | Equity | 2.24% |
| Interglobe Aviation Ltd. | Services | Equity | 2.11% |
| Eicher Motors Ltd. | Automobile | Equity | 1.98% |
| Tata Power Company Ltd. | Energy | Equity | 1.85% |
| Trent Ltd. | Services | Equity | 1.79% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.70% |
| Asian Paints Ltd. | Chemicals | Equity | 1.65% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.57% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.54% |
| Ather Energy Ltd. | Automobile | Equity | 1.52% |
| Tata Motors Ltd. | Automobile | Equity | 1.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
| Marico Ltd. | Consumer Staples | Equity | 1.27% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.22% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.20% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.20% |
| Indus Towers Ltd. | Communication | Equity | 1.14% |
| Canara Bank | Financial | Equity | 1.12% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.05% |
| Info Edge (India) Ltd. | Services | Equity | 1.05% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.03% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.02% |
| Avenue Supermarts Ltd. | Services | Equity | 1.02% |
| Park Medi World Ltd. | Healthcare | Equity | 0.98% |
| Adani Power Ltd. | Energy | Equity | 0.95% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.93% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.92% |
| Abbott India Ltd. | Healthcare | Equity | 0.91% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.88% |
| DLF Ltd. | Construction | Equity | 0.87% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.80% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.78% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.71% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.71% |
| Go Fashion (India) Ltd. | Services | Equity | 0.61% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.60% |
| Havells India Ltd. | Capital Goods | Equity | 0.52% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.05% |
| 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | -5.5% | -2.9% | +11.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 3 | 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹11.16.
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)NA
Total AUM₹10,809.77 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,