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ITI Bharat Consumption Fund Growth
NAV: 17 Apr '26
₹10.86
Min. for SIP
₹500
Fund size (AUM)
₹309.88 Cr
Expense ratio
2.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,338 | +2.25% | |
| 6 months | ₹30,000 | ₹29,583 | -1.39% | |
| 1 year | ₹60,000 | ₹58,715 | -2.14% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.22% |
| ITC Ltd. | Consumer Staples | Equity | 4.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.22% |
| Eternal Ltd. | Services | Equity | 3.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.83% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.76% |
| Tata Power Company Ltd. | Energy | Equity | 2.50% |
| Eicher Motors Ltd. | Automobile | Equity | 2.05% |
| Interglobe Aviation Ltd. | Services | Equity | 2.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.98% |
| Ather Energy Ltd. | Automobile | Equity | 1.89% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.83% |
| Adani Power Ltd. | Energy | Equity | 1.71% |
| Marico Ltd. | Consumer Staples | Equity | 1.66% |
| Asian Paints Ltd. | Chemicals | Equity | 1.65% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.63% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
| Trent Ltd. | Services | Equity | 1.51% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.44% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
| Reliance Industries Ltd. | Energy | Equity | 1.35% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.33% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.26% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
| Avenue Supermarts Ltd. | Services | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.21% |
| Indus Towers Ltd. | Communication | Equity | 1.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.14% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.13% |
| Park Medi World Ltd. | Healthcare | Equity | 1.12% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.10% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.07% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Abbott India Ltd. | Healthcare | Equity | 0.96% |
| Info Edge (India) Ltd. | Services | Equity | 0.91% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.84% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.81% |
| CarTrade Tech Ltd. | Services | Equity | 0.78% |
| DLF Ltd. | Construction | Equity | 0.77% |
| Emami Ltd. | Consumer Staples | Equity | 0.77% |
| Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.76% |
| One97 Communications Ltd. | Services | Equity | 0.72% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.68% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.65% |
| Havells India Ltd. | Capital Goods | Equity | 0.54% |
| IIFL Finance Ltd. | Financial | Equity | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | -6.5% | -8.8% | +1.2% | +5.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 9 | 6 | 14 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
About ITI Bharat Consumption Fund Growth
ITI Bharat Consumption Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.86.
The ITI Bharat Consumption Fund 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₹9,994.74 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,