ITI Bharat Consumption Fund Regular-Growth

Fund Details

NAV 11.441

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.82

Fund Size(in Crores) 360.91

Fund Performance

1 Month -1.91%

3 Month -3.18%

6 Month 5.29%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.26%) Market Cap Large Cap 39.52 Mid Cap 24.66 Small Cap 33.08 Top Sectors Financial 19.31 Capital Goods 13.87 Automobile 10.36 Consumer Staples 9.63 Services 8.86 Healthcare 8.8 Technology 5.34 Chemicals 4.03 Materials 4.01 Energy 3.97 Consumer Discretionary 2.62 Construction 2.59 Textiles 2.23 Communication 1.66 Top Holding Gujarat Gas 1.29 Infosys 0.85 Shriram Finance 1.58 Marico 1.11 Dr. Agarwal's Health Care 1.04 Maruti Suzuki India 1.5 L&T Technology Services 1.09 RHI Magnesita 0.69 Shakti Pumps (India) 2.1 Bharat Bijlee 0.78 State Bank of India 1.65 Power Fin. Corp. 1.4 Grasim Industries 1.36 Mahindra & Mahindra 1.65 Techno Electric & Eng. Co. 0.87 ITC 1.45 TVS Motor Company - Pref. Shares 0.01 Sun Pharmaceutical Industries 1.44 Samvardhana Motherson 0.92 Bosch 0.82 EIH 1.12 Afcons Infrastructure 0.47 Arvind Fashions 1.29 Axis Bank 2.13 Tata Motors 1.06 The Federal Bank 1.22 SBI Cards 1.01 TVS Motor Company 1.36 Schneider Electric 0.97 Mahindra & Mahindra Financial Services 1.03 GE Vernova T&D 1.62 PI Industries 1.24 Apollo Hospitals Enterprise 1.12 Vinati Organics 0.38 Tata Consultancy 1.77 Torrent Pharmaceuticals 1.02 Bharat Forge 1.41 ICICI Bank 2.73 Interglobe Aviation 1.34 Bharti Hexacom 1.66 Alkem Laboratories 1.64 Larsen & Toubro 0.86 EID Parry 1.18 Manorama Ind 1.09 Varun Beverages 1.06 Reliance Industries 1.22 Surya Roshni 0.7 DEE Development Engineers 0.73 Carraro 0.82 Syngene International 1.14 K.P.R. Mill 0.94 Divgi TorqTransfer Systems 0.46 Saregama India 0.9 Coromandel International 1.32 Piramal Pharma 0.64 One97 Communications 1.39 Hindustan Petroleum Corporation 0.94 Garware Hi-Tech Films 2.65 TD Power Systems 1.32 Metro Brands 0.79 Cello World 0.99 Ador Welding 0.51 Abbott India 0.76 Avalon Technologies 1.76 Bikaji Foods International 1.04 Prestige Estates Projects 1.27 Azad Engineering 0.64 Kennametal India 0.63 LTIMindtree 1.63 Eternal 1.41 ISGEC Heavy Eng 0.46 BSE 0.73 SRF 1.08 Oil India 0.52 Kotak Mahindra Bank 2.05 Allied Blenders And Distillers 1.88 HDFC Bank 4.51 MCX 1.24 UNO Minda 1.17 LG Electronics India 0.85 Gillette India 0.81

Debt & Others (2.74%) Sector Allocation Net Payables -0.14 Repo 2.87 Debt Credit Ratings Debt Category Others 2.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

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) 0

Date of Incorporation 2025-02-27

Total AUM 2025-11-30

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.