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ITI Bharat Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (25-Feb-26)
₹11.280.30%1D
Returns (Since Inception)
12.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹348 Cr
Expense Ratio
0.77%
ISIN
INF00XX01DG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
ITI Bharat Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 11 months and 30 days, having been launched on 27-Feb-25.
As of 25-Feb-26, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 347.80 Crores, and an expense ratio of 0.77%.
As of 25-Feb-26, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 347.80 Crores, and an expense ratio of 0.77%.
- ITI Bharat Consumption Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
- You can start investing in ITI Bharat Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹330.79 Cr | 95.11% |
| Others | ₹16.93 Cr | 4.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹20.19 Cr | 5.81% |
| Mahindra & Mahindra Ltd | Equity | ₹17.55 Cr | 5.05% |
| Net Receivables / (Payables) | Cash | ₹16.93 Cr | 4.87% |
| ITC Ltd | Equity | ₹16.55 Cr | 4.76% |
| Maruti Suzuki India Ltd | Equity | ₹15.94 Cr | 4.58% |
| Eternal Ltd | Equity | ₹13.01 Cr | 3.74% |
| Titan Co Ltd | Equity | ₹12.08 Cr | 3.47% |
| Hindustan Unilever Ltd | Equity | ₹11.36 Cr | 3.27% |
| TVS Motor Co Ltd | Equity | ₹9.36 Cr | 2.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.23 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹7.8 Cr | 2.24% |
| InterGlobe Aviation Ltd | Equity | ₹7.35 Cr | 2.11% |
| Eicher Motors Ltd | Equity | ₹6.87 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹6.44 Cr | 1.85% |
| Trent Ltd | Equity | ₹6.21 Cr | 1.79% |
| Bajaj Auto Ltd | Equity | ₹6.18 Cr | 1.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.93 Cr | 1.70% |
| Asian Paints Ltd | Equity | ₹5.75 Cr | 1.65% |
| Samvardhana Motherson International Ltd | Equity | ₹5.47 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹5.41 Cr | 1.55% |
| Britannia Industries Ltd | Equity | ₹5.35 Cr | 1.54% |
| Ather Energy Ltd | Equity | ₹5.3 Cr | 1.52% |
| Tata Motors Ltd | Equity | ₹5.01 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹4.77 Cr | 1.37% |
| Blue Star Ltd | Equity | ₹4.59 Cr | 1.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.56 Cr | 1.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.44 Cr | 1.28% |
| Marico Ltd | Equity | ₹4.42 Cr | 1.27% |
| Vishal Mega Mart Ltd | Equity | ₹4.25 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹4.23 Cr | 1.22% |
| Tata Consumer Products Ltd | Equity | ₹4.22 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 1.20% |
| Hindustan Copper Ltd | Equity | ₹4.16 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.96 Cr | 1.14% |
| Canara Bank | Equity | ₹3.89 Cr | 1.12% |
| Dixon Technologies (India) Ltd | Equity | ₹3.82 Cr | 1.10% |
| Radico Khaitan Ltd | Equity | ₹3.82 Cr | 1.10% |
| LG Electronics India Ltd | Equity | ₹3.72 Cr | 1.07% |
| Varun Beverages Ltd | Equity | ₹3.7 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹3.67 Cr | 1.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.64 Cr | 1.05% |
| Info Edge (India) Ltd | Equity | ₹3.64 Cr | 1.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 1.03% |
| Avenue Supermarts Ltd | Equity | ₹3.55 Cr | 1.02% |
| Bikaji Foods International Ltd | Equity | ₹3.53 Cr | 1.02% |
| Park Medi World Ltd | Equity | ₹3.41 Cr | 0.98% |
| Adani Power Ltd | Equity | ₹3.32 Cr | 0.95% |
| Lemon Tree Hotels Ltd | Equity | ₹3.24 Cr | 0.93% |
| Shakti Pumps (India) Ltd | Equity | ₹3.21 Cr | 0.92% |
| Abbott India Ltd | Equity | ₹3.18 Cr | 0.91% |
| Kalyan Jewellers India Ltd | Equity | ₹3.08 Cr | 0.88% |
| DLF Ltd | Equity | ₹3.02 Cr | 0.87% |
| Quality Power Electrical Equipments Ltd | Equity | ₹2.77 Cr | 0.80% |
| Ola Electric Mobility Ltd | Equity | ₹2.71 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹2.48 Cr | 0.71% |
| Dodla Dairy Ltd | Equity | ₹2.46 Cr | 0.71% |
| Go Fashion (India) Ltd | Equity | ₹2.12 Cr | 0.61% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.07 Cr | 0.60% |
| Havells India Ltd | Equity | ₹1.81 Cr | 0.52% |
| Kwality Walls (India) Limited | Equity | ₹0.17 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.43%
Mid Cap Stocks
13.81%
Small Cap Stocks
11.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹134.03 Cr | 38.54% |
| Consumer Defensive | ₹72.49 Cr | 20.84% |
| Communication Services | ₹27.79 Cr | 7.99% |
| Industrials | ₹27.5 Cr | 7.91% |
| Healthcare | ₹20.75 Cr | 5.97% |
| Basic Materials | ₹13.56 Cr | 3.90% |
| Technology | ₹10.02 Cr | 2.88% |
| Utilities | ₹9.76 Cr | 2.81% |
| Energy | ₹7.8 Cr | 2.24% |
| Financial Services | ₹3.89 Cr | 1.12% |
| Real Estate | ₹3.02 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF00XX01DG1 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹348 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹345.40 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹347.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹753.49 Cr | 12.1% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹559.76 Cr | 25.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹213.63 Cr | 6.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1296.52 Cr | 21.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.04 Cr | 20.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.96 Cr | 4.6% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹381.39 Cr | 9.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2672.67 Cr | 16.0% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.08 Cr | 13.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.36 Cr | 7.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹363.50 Cr | 30.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹53.60 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.04 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1301.24 Cr | 22.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹413.11 Cr | 14.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹210.46 Cr | 5.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.29 Cr | 20.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Bharat Consumption Fund Direct Growth?
The NAV of ITI Bharat Consumption Fund Direct Growth, as of 25-Feb-2026, is ₹11.28.
What is the portfolio composition of ITI Bharat Consumption Fund Direct Growth?
The fund's allocation of assets is distributed as 95.11% in equities, 0.00% in bonds, and 4.87% in cash and cash equivalents.
Who manages the ITI Bharat Consumption Fund Direct Growth?
The fund managers responsible for ITI Bharat Consumption Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
- Rajesh Bhatia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
