ITI Bharat Consumption Fund Regular-Growth

Fund Details

NAV 9.8295

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.07

Fund Size(in Crores) 352.97

Fund Performance

1 Month -11.59%

3 Month -14.55%

6 Month -16.21%

1 Year -5.27%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.65%) Market Cap Mid Cap 18.84 Small Cap 10.78 Large Cap 67.03 Top Sectors Automobile 27.22 Consumer Staples 22.07 Services 13.73 Consumer Discretionary 7.72 Healthcare 7.52 Communication 6.71 Energy 4.08 Capital Goods 2.32 Metals & Mining 1.72 Materials 1.59 Chemicals 1.16 Construction 0.81 Top Holding Tata Power Company 1.88 United Spirits 1.05 Bajaj Auto 1.82 Samvardhana Motherson 1.58 Dr. Reddy's Laboratories 1.06 LG Electronics India 1.3 One97 Communications 0.72 Go Fashion (India) 0.48 Dixon Technologies (India) 1.09 Interglobe Aviation 2.19 Tata Motors Passenger Vehicles 1.41 Blue Star 1.39 Ather Energy 1.57 Maruti Suzuki India 4.6 Eternal 2.97 Dodla Dairy 0.69 Park Medi World 1 TVS Motor Company 2.79 Sumitomo Chemical India 1.16 Ramkrishna Forgings 0.79 Emami 0.79 Lemon Tree Hotels 0.81 Havells India 0.56 Nestle India 2.66 Mahindra & Mahindra 4.68 Radico Khaitan 1.11 Hero Motocorp 1.14 Vishal Mega Mart 1.08 Max Healthcare Institute 1.97 Ola Electric Mobility 0.6 The Indian Hotels Company 1.34 Bharti Airtel 5.56 Britannia Industries 1.55 Bikaji Foods International 1.02 Kalyan Jewellers India 0.99 Indus Towers 1.15 Abbott India 0.87 Adani Power 0.97 Eicher Motors 2.19 Asian Paints 1.59 Trent 1.43 DLF 0.81 Marico 1.57 Godrej Consumer 1.33 Reliance Industries 1.23 Avenue Supermarts 1.05 Tata Consumer Products 1.5 Hindustan Unilever 3.22 Balkrishna Industries 1.11 Tata Motors 1.13 Container Corporation Of India 0.81 TVS Motor Company - Pref. Shares 0.02 Apollo Hospitals Enterprise 2.62 Hindustan Copper 0.93 Sona BLW Precision Forgings 1.18 ITC 4.58 Titan Company 4.04 Tube Investments Of India 1.4 Shakti Pumps (India) 0.67 Varun Beverages 1 Info Edge (India) 0.85

Debt & Others (3.35%) Sector Allocation Repo/CBLO 2.18 Net Receivables 1.17 Debt Credit Ratings Debt Category Others 3.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2025-02-27

Total AUM 10936.13

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.