Direct
NAV (18-Jun-25)
₹10.99-0.19%1D
Returns (Since Inception)
9.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹204 Cr
Expense Ratio
0.50%
ISIN
INF00XX01DG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
This fund has been in existence for 3 months and 23 days, having been launched on 27-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 203.82 Crores, and an expense ratio of 0.5%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 203.82 Crores, and an expense ratio of 0.5%.
- ITI Bharat Consumption Fund Direct Growth has given a CAGR return of 9.86% since inception.
- The fund's asset allocation comprises around 96.21% in equities, 0.00% in debts, and 3.79% 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
+9.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹196.09 Cr | 96.21% |
| Others | ₹7.73 Cr | 3.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹15.22 Cr | 7.47% |
| Bharti Airtel Ltd | Equity | ₹11.37 Cr | 5.58% |
| Hindustan Unilever Ltd | Equity | ₹8.38 Cr | 4.11% |
| Mahindra & Mahindra Ltd | Equity | ₹7.54 Cr | 3.70% |
| Titan Co Ltd | Equity | ₹6.41 Cr | 3.15% |
| InterGlobe Aviation Ltd | Equity | ₹5.78 Cr | 2.83% |
| Net Receivables / (Payables) | Cash | ₹5.39 Cr | 2.65% |
| Maruti Suzuki India Ltd | Equity | ₹5.18 Cr | 2.54% |
| Tata Power Co Ltd | Equity | ₹4.88 Cr | 2.40% |
| Bajaj Auto Ltd | Equity | ₹4.77 Cr | 2.34% |
| Tata Consumer Products Ltd | Equity | ₹4.41 Cr | 2.16% |
| TVS Motor Co Ltd | Equity | ₹4.28 Cr | 2.10% |
| Indian Hotels Co Ltd | Equity | ₹4.23 Cr | 2.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.16 Cr | 2.04% |
| Eicher Motors Ltd | Equity | ₹4.15 Cr | 2.04% |
| Trent Ltd | Equity | ₹3.84 Cr | 1.89% |
| Blue Star Ltd | Equity | ₹3.84 Cr | 1.88% |
| Treps 02-Jun-2025 | Cash - Repurchase Agreement | ₹3.83 Cr | 1.88% |
| Eternal Ltd | Equity | ₹3.8 Cr | 1.86% |
| Britannia Industries Ltd | Equity | ₹3.23 Cr | 1.58% |
| Emami Ltd | Equity | ₹3.16 Cr | 1.55% |
| Nestle India Ltd | Equity | ₹2.99 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹2.96 Cr | 1.45% |
| Asian Paints Ltd | Equity | ₹2.9 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.85 Cr | 1.40% |
| CCL Products (India) Ltd | Equity | ₹2.8 Cr | 1.37% |
| Godfrey Phillips India Ltd | Equity | ₹2.75 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹2.72 Cr | 1.33% |
| Sagility India Ltd | Equity | ₹2.59 Cr | 1.27% |
| Divi's Laboratories Ltd | Equity | ₹2.5 Cr | 1.23% |
| Phoenix Mills Ltd | Equity | ₹2.35 Cr | 1.15% |
| eClerx Services Ltd | Equity | ₹2.32 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹2.23 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹2.14 Cr | 1.05% |
| DLF Ltd | Equity | ₹2.11 Cr | 1.04% |
| Bikaji Foods International Ltd | Equity | ₹2.11 Cr | 1.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.08 Cr | 1.02% |
| Hero MotoCorp Ltd | Equity | ₹2.08 Cr | 1.02% |
| PG Electroplast Ltd | Equity | ₹2.07 Cr | 1.01% |
| KFin Technologies Ltd | Equity | ₹2.05 Cr | 1.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.03 Cr | 1.00% |
| State Bank of India | Equity | ₹1.99 Cr | 0.98% |
| Ather Energy Ltd | Equity | ₹1.95 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹1.92 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹1.89 Cr | 0.93% |
| AWL Agri Business Ltd | Equity | ₹1.88 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹1.86 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹1.81 Cr | 0.89% |
| Anant Raj Ltd | Equity | ₹1.79 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹1.77 Cr | 0.87% |
| Marico Ltd | Equity | ₹1.74 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹1.74 Cr | 0.85% |
| Adani Power Ltd | Equity | ₹1.71 Cr | 0.84% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.7 Cr | 0.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.82% |
| Karur Vysya Bank Ltd | Equity | ₹1.67 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹1.63 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹1.59 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.5 Cr | 0.73% |
| Balkrishna Industries Ltd | Equity | ₹1.49 Cr | 0.73% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1.49 Cr | 0.73% |
| NTPC Ltd | Equity | ₹1.45 Cr | 0.71% |
| Havells India Ltd | Equity | ₹1.25 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.12%
Mid Cap Stocks
16.91%
Small Cap Stocks
15.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹62.35 Cr | 30.59% |
| Consumer Cyclical | ₹55.36 Cr | 27.16% |
| Healthcare | ₹15.77 Cr | 7.74% |
| Communication Services | ₹13.18 Cr | 6.47% |
| Industrials | ₹10.86 Cr | 5.33% |
| Utilities | ₹9.93 Cr | 4.87% |
| Real Estate | ₹8.18 Cr | 4.01% |
| Financial Services | ₹7.23 Cr | 3.55% |
| Technology | ₹6.43 Cr | 3.16% |
| Basic Materials | ₹4.56 Cr | 2.24% |
| Energy | ₹2.23 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF00XX01DG1 | Expense Ratio | 0.50% | Exit Load | No Charges | Fund Size | ₹204 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹10.99.
What is the portfolio composition of ITI Bharat Consumption Fund Direct Growth?
The fund's allocation of assets is distributed as 96.21% in equities, 0.00% in bonds, and 3.79% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.