ITI Bharat Consumption Fund Regular-IDCW Payout

Fund Details

NAV 10.231

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.28

Fund Size(in Crores) 346.27

Fund Performance

1 Month -0.96%

3 Month 0.64%

6 Month -6.18%

1 Year -1.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (99.07%) Market Cap Large Cap 69.31 Mid Cap 21.95 Small Cap 7.81 Top Sectors Automobile 26 Consumer Staples 22.85 Services 14.29 Communication 8.1 Consumer Discretionary 7.35 Healthcare 6.5 Energy 6.21 Capital Goods 3.27 Materials 1.67 Chemicals 1.37 Construction 0.97 Metals & Mining 0.49 Top Holding Abbott India 0.87 Adani Power 2.61 Apollo Hospitals Enterprise 2.51 Asian Paints 1.67 Ather Energy 2.18 Avenue Supermarts 1.28 Bajaj Auto 2.21 Balkrishna Industries 1.11 Bharti Airtel 7.12 Bikaji Foods International 0.93 Blue Star 1.43 Britannia Industries 1.78 CarTrade Tech 0.8 Dixon Technologies (India) 1.25 DLF 0.97 Eicher Motors 1.98 Eternal 3.64 Godrej Consumer 1.23 Havells India 0.85 Hero Motocorp 1.44 Hindustan Unilever 3.16 Indus Towers 0.97 Info Edge (India) 1.14 Interglobe Aviation 2.18 ITC 4.69 Lemon Tree Hotels 0.87 LG Electronics India 1.38 Mahindra & Mahindra 4.42 Marico 1.57 Maruti Suzuki India 4.57 Max Healthcare Institute 1.91 Nestle India 3.07 Park Medi World 1.21 Radico Khaitan 1.53 Reliance Industries 1.28 Samvardhana Motherson 1.49 SEDEMAC Mechatronics 1.17 Sona BLW Precision Forgings 1.42 Sumitomo Chemical India 1.37 Tata Consumer Products 1.7 Tata Motors 0.94 Tata Motors Passenger Vehicles 1.61 Tata Power Company 2.32 The Indian Hotels Company 1.48 Titan Company 4.53 Trent 1.86 TVS Motor Company 2.61 TVS Motor Company - Pref. Shares 0.02 United Spirits 1.06 Varun Beverages 2.14 Vishal Mega Mart 1.04 Welspun Corp 0.49

Debt & Others (0.93%) Sector Allocation Net Receivables 0.93 Debt Credit Ratings Debt Category Others 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

Rohan Korde

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

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

Animesh Singh

Education Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.

Experience Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

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

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) 6

Date of Incorporation 2025-02-27

Total AUM 11161.49

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.