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ITI Bharat Consumption Fund - Regular Plan Plan - Growth

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NAV
₹ 10.9921 ₹ -0 (-0.02 %)
as on 23-06-2025
Asset Size (AUM)
203.45 Cr
Launch Date
Feb 28, 2025
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 28, 2025
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10.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.34%
Volatility
0.0 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10594
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsITI Bharat Consumption Fund - Regular Plan Plan - GrowthNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Bharat Consumption Fund - Regular Plan Plan - GrowthNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00042,4722,47240.01
Benchmark40,00042,5782,57842.73
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 0.0 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 7.72 20.19 21.96 20.66 14.08
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 7.52 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 6.2 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.15 19.92 22.8 21.32 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods29.79
Automobile and Auto Components14.7
Consumer Services9.46
Consumer Durables8.07
Healthcare6.47
Telecommunication5.58
Power4.88
Financial Services4.56
N/A4.53
Realty4.01
Services3.97
Information Technology1.27
Oil, Gas & Consumable Fuels1.09
Chemicals0.82
Textiles0.8
Portfolio Holdings
CompanyHoldings (%)
ITC LIMITED EQ NEW FV RE.1/-7.470000000000001
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.58
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.109999999999999
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.6999999999999997
TITAN COMPANY LIMITED EQ NEW Re.1/-3.15
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.83
Net Receivables / (Payables)2.650000000000023
MARUTI SUZUKI INDIA LIMITED EQ2.54
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.4
BAJAJ AUTO LIMITED EQ2.34
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.16
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.1
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.08
MAX HEALTHCARE INSTITUTE LIMITED EQ2.04
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.04
TRENT LIMITED EQ NEW FV Re. 1/-1.8900000000000001
BLUE STAR LIMITED EQ NEW FV RS.2/-1.8800000000000001
TREPS 02-Jun-20251.88
ZOMATO LIMITED EQ1.8599999999999999
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.58
EMAMI LIMITED EQ NEW F.V. RE.1/-1.55
Nestle India Ltd1.47
Varun Beverages Ltd1.4500000000000002
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.4200000000000002
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.4000000000000001
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.37
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.35
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.3299999999999998
SAGILITY INDIA PRIVATE LIMITED EQ1.27
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.23
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.15
ECLERX SERVICES LIMITED EQ1.1400000000000001
RELIANCE INDUSTRIES LIMITED EQ1.09
LEMON TREE HOTELS LIMITED EQ1.05
DLF LIMITED EQ NEW FV RS.2/-1.04
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.03
HERO MOTOCORP LIMITED EQ FV RS 21.02
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.02
KFIN TECHNOLOGIES LIMITED EQ1.01
PG Electroplast Limited1.01
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1
STATE BANK OF INDIA EQ NEW RE. 1/-0.98
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.96
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.9400000000000001
ASTER DM HEALTHCARE LIMITED EQ0.9299999999999999
ADANI TRANSMISSION LIMITED EQ0.9299999999999999
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.9199999999999999
VISHAL MEGA MART PRIVATE LIMITED EQ0.91
EQ - INFO-EDGE (INDIA) LTD.0.89
ANANT RAJ LIMITED NEW EQ RS. 2/-0.88
ABBOTT INDIA LIMITED EQ0.8699999999999999
MARICO LIMITED NEW EQ RE.10.8500000000000001
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.8500000000000001
ADANI POWER LIMITED EQ0.84
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.83
SUMITOMO CHEMICAL INDIA LIMITED EQ0.8200000000000001
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.8200000000000001
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.8
AVENUE SUPERMARTS LIMITED EQ0.7799999999999999
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.73
NTPC LIMITED EQ0.7100000000000001
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.61
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.47000000000000003
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer ServicesConsumer DurablesHealthcareTelecommunicationPowerFinancial ServicesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4ITC LIMITED EQ NEW FV RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5TITAN COMPANY LIMITED EQ NEW Re.1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Net Receivables / (Payables)MARUTI SUZUKI INDIA LIMITED EQTHE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Others