ITI Bharat Consumption Fund Regular-IDCW Payout

Fund Details

NAV 10.5567

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.97

Fund Size(in Crores) 347.8

Fund Performance

1 Month -1.06%

3 Month -3.49%

6 Month -0.78%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (95.12%) Market Cap Mid Cap 18 Large Cap 66.42 Small Cap 10.7 Top Sectors Automobile 25.74 Consumer Staples 19.88 Services 13.84 Communication 6.95 Consumer Discretionary 6.74 Healthcare 5.96 Capital Goods 5.08 Energy 5.04 Materials 1.65 Metals & Mining 1.2 Financial 1.12 Chemicals 1.05 Construction 0.87 Top Holding Hindustan Unilever 3.27 Mahindra & Mahindra 5.05 Vishal Mega Mart 1.22 Kalyan Jewellers India 0.88 United Spirits 1.06 Nestle India 1.55 The Indian Hotels Company 1.37 Interglobe Aviation 2.11 Hindustan Copper 1.2 ITC 4.76 Tata Consumer Products 1.21 Havells India 0.52 Reliance Industries 2.24 Maruti Suzuki India 4.58 Abbott India 0.91 Bajaj Auto 1.78 Eicher Motors 1.98 PG Electroplast 0.71 Go Fashion (India) 0.61 Park Medi World 0.98 Hitachi Energy India 1.03 Ather Energy 1.52 Ola Electric Mobility 0.78 Bikaji Foods International 1.02 Sumitomo Chemical India 1.05 Radico Khaitan 1.1 TVS Motor Company - Pref. Shares 0.02 Dodla Dairy 0.71 Bharti Airtel 5.81 Titan Company 3.47 Samvardhana Motherson 1.57 Kwality Wall's (India) 0.05 Varun Beverages 1.06 Avenue Supermarts 1.02 Apollo Hospitals Enterprise 2.37 Britannia Industries 1.54 Quality Power Electrical Equipments 0.8 Tata Motors Passenger Vehicles 1.31 Eternal 3.74 Adani Power 0.95 Dixon Technologies (India) 1.1 Indus Towers 1.14 DLF 0.87 Shakti Pumps (India) 0.92 Trent 1.79 Tata Power Company 1.85 Hero Motocorp 1.22 Marico 1.27 Tube Investments Of India 1.2 LG Electronics India 1.07 Canara Bank 1.12 TVS Motor Company 2.69 Asian Paints 1.65 Max Healthcare Institute 1.7 Lemon Tree Hotels 0.93 Tata Motors 1.44 Info Edge (India) 1.05 Godrej Consumer 1.28 Motherson Wiring 0.6 Blue Star 1.32

Debt & Others (4.88%) Sector Allocation Net Receivables 4.88 Debt Credit Ratings Debt Category Others 4.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% 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) 9

Date of Incorporation 2025-02-27

Total AUM 2026-01-31

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.