ITI Bharat Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (30-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹350 Cr
Expense Ratio
2.57%
ISIN
INF00XX01DD8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 349.87 Crores, and an expense ratio of 2.57%.
- ITI Bharat Consumption Fund Regular Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
- You can start investing in ITI Bharat Consumption Fund Regular 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.
1 Year
-5.03%
— (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹348.79 Cr | 99.69% |
| Others | ₹1.08 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹22.97 Cr | 6.57% |
| Eternal Ltd | Equity | ₹21.79 Cr | 6.23% |
| Titan Co Ltd | Equity | ₹16.09 Cr | 4.60% |
| Mahindra & Mahindra Ltd | Equity | ₹14.58 Cr | 4.17% |
| Maruti Suzuki India Ltd | Equity | ₹14.21 Cr | 4.06% |
| ITC Ltd | Equity | ₹13.54 Cr | 3.87% |
| TVS Motor Co Ltd | Equity | ₹10.29 Cr | 2.94% |
| Ather Energy Ltd | Equity | ₹9.49 Cr | 2.71% |
| Nestle India Ltd | Equity | ₹9.22 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹9.14 Cr | 2.61% |
| InterGlobe Aviation Ltd | Equity | ₹8.94 Cr | 2.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.45 Cr | 2.42% |
| Bajaj Auto Ltd | Equity | ₹8 Cr | 2.29% |
| Sedemac Mechatronics Ltd | Equity | ₹7.94 Cr | 2.27% |
| Asian Paints Ltd | Equity | ₹7.81 Cr | 2.23% |
| Esds Software Solution Ltd | Equity | ₹7.04 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹6.9 Cr | 1.97% |
| LG Electronics India Ltd | Equity | ₹6.76 Cr | 1.93% |
| Britannia Industries Ltd | Equity | ₹6.26 Cr | 1.79% |
| Varun Beverages Ltd | Equity | ₹6.22 Cr | 1.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.19 Cr | 1.77% |
| Trent Ltd | Equity | ₹5.77 Cr | 1.65% |
| Tata Consumer Products Ltd | Equity | ₹5.5 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹5.35 Cr | 1.53% |
| Dixon Technologies (India) Ltd | Equity | ₹5.09 Cr | 1.45% |
| CarTrade Tech Ltd | Equity | ₹4.91 Cr | 1.40% |
| Godrej Consumer Products Ltd | Equity | ₹4.75 Cr | 1.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.62 Cr | 1.32% |
| Ramkrishna Forgings Ltd | Equity | ₹4.61 Cr | 1.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.37 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.31 Cr | 1.23% |
| Reliance Industries Ltd | Equity | ₹4.29 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹4.22 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹4.21 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹4.08 Cr | 1.17% |
| Adani Power Ltd | Equity | ₹4.06 Cr | 1.16% |
| Vintage Coffee & Beverages Ltd | Equity | ₹3.81 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹3.76 Cr | 1.07% |
| Avenue Supermarts Ltd | Equity | ₹3.66 Cr | 1.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.41 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.97% |
| Jyoti CNC Automation Ltd | Equity | ₹3.39 Cr | 0.97% |
| DLF Ltd | Equity | ₹3.32 Cr | 0.95% |
| BSE Ltd | Equity | ₹3.3 Cr | 0.94% |
| Abbott India Ltd | Equity | ₹3.2 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹3.14 Cr | 0.90% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.97 Cr | 0.85% |
| Pearl Global Industries Ltd | Equity | ₹2.9 Cr | 0.83% |
| Welspun Corp Ltd | Equity | ₹2.78 Cr | 0.79% |
| Havells India Ltd | Equity | ₹2.4 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹2.38 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹2.07 Cr | 0.59% |
| Diamond Power Infrastructure Ltd | Equity | ₹1.86 Cr | 0.53% |
| Pranav Constructions Ltd | Equity | ₹1.61 Cr | 0.46% |
| Radico Khaitan Ltd | Equity | ₹1.54 Cr | 0.44% |
| Smartworks Coworking Spaces Ltd | Equity | ₹1.12 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹1.08 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.99%
Mid Cap Stocks
14.94%
Small Cap Stocks
15.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹148.92 Cr | 42.56% |
| Consumer Defensive | ₹72.43 Cr | 20.70% |
| Communication Services | ₹29.52 Cr | 8.44% |
| Industrials | ₹26.23 Cr | 7.50% |
| Technology | ₹18.88 Cr | 5.40% |
| Healthcare | ₹17.84 Cr | 5.10% |
| Basic Materials | ₹14.9 Cr | 4.26% |
| Utilities | ₹6.44 Cr | 1.84% |
| Real Estate | ₹6.05 Cr | 1.73% |
| Energy | ₹4.29 Cr | 1.23% |
| Financial Services | ₹3.3 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Dhimant Shah
Since February 2025
Animesh Singh
Since May 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF00XX01DD8 | Expense Ratio 2.57% | Exit Load No Charges | Fund Size ₹350 Cr | Age 1 year 8 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 Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 0.0% | ₹144.42 Cr | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹116.61 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 3.1% | 0.0% | ₹246.02 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹349.87 Cr | -3.4% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹690.61 Cr | -4.2% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹607.36 Cr | -0.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.59 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1499.93 Cr | 6.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.4% |
| 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 | 0.3% | 0.0% | ₹24.19 Cr | 1.4% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.6% | 0.0% | ₹320.20 Cr | -6.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹3666.32 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹352.13 Cr | -6.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33.92 Cr | 4.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹361.61 Cr | -5.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹64.76 Cr | 6.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹12.06 Cr | 5.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1452.83 Cr | -1.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹444.77 Cr | -7.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹266.05 Cr | 9.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1588.28 Cr | 6.4% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ITI Bharat Consumption Fund Regular Growth?
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Who manages the ITI Bharat Consumption Fund Regular Growth?
- Dhimant Shah
- Animesh Singh
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