ITI Bharat Consumption Fund Regular-IDCW Payout

Fund Details

NAV 9.2985

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

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

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.

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

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.