ITI Bharat Consumption Fund Direct-IDCW Payout
ITI Bharat Consumption Fund Direct-IDCW Payout: Mutual Fund Overview
ITI Bharat Consumption Fund Direct-IDCW Payout is an Thematic-Consumption mutual fund with over 1.07 years of performance history. The scheme manages an AUM of ₹352.97 Cr and has a NAV of ₹9.4874. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.56%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -3.56% at 24 Mar 2026 03:53 PM
Fund Details
NAV 9.4874
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 -11.48%
3 Month -14.2%
6 Month -15.48%
1 Year -3.56%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 1.86 State Development Loan 92.93 Repo 5.21 Debt Credit Ratings SOV 92.93 Cash & Call Money 7.07 Debt Category Andhra Pradesh State 19.38 Bihar State 12.91 Others 7.07 Maharashtra State 24.87
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): 0.77%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
Take Your Next Step
ITI Bharat Consumption Fund Direct-IDCW Payout FAQs
How to invest in ITI Bharat Consumption Fund Direct-IDCW Payout?
Investing in ITI Bharat Consumption Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Bharat Consumption Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Bharat Consumption Fund Direct-IDCW Payout?
The term expense ratio for ITI Bharat Consumption Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Bharat Consumption Fund Direct-IDCW Payout is 0.77% as of 24 Mar 2026.
What is the NAV of ITI Bharat Consumption Fund Direct-IDCW Payout?
The NAV of ITI Bharat Consumption Fund Direct-IDCW Payout is ₹9.4874 as of 24 Mar 2026.
What is the AUM of ITI Bharat Consumption Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of ITI Bharat Consumption Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Bharat Consumption Fund Direct-IDCW Payout is ₹352.97 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ITI Bharat Consumption Fund Direct-IDCW Payout?
The PE ratio of ITI Bharat Consumption Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Bharat Consumption Fund Direct-IDCW Payout?
Yes, you can invest in ITI Bharat Consumption Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Bharat Consumption Fund Direct-IDCW Payout in the last 5 years?
The return of ITI Bharat Consumption Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ITI Bharat Consumption Fund Direct-IDCW Payout?
The minimum SIP investment in ITI Bharat Consumption Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ITI Bharat Consumption Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Bharat Consumption Fund Direct-IDCW Payout?
The NAV of ITI Bharat Consumption Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹9.4874.
Who manages the ITI Bharat Consumption Fund Direct-IDCW Payout?
The fund managers responsible for ITI Bharat Consumption Fund Direct-IDCW Payout are:
- Dhimant Shah
- Rajesh Bhatia
- Rohan Korde