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ITI Bharat Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (20-Mar-26)
₹10.160.79%1D
Returns (Since Inception)
1.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹353 Cr
Expense Ratio
2.41%
ISIN
INF00XX01DD8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
ITI Bharat Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 1 years and 22 days, having been launched on 27-Feb-25.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 352.98 Crores, and an expense ratio of 2.41%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 352.98 Crores, and an expense ratio of 2.41%.
- ITI Bharat Consumption Fund Regular Growth has given a CAGR return of 1.56% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.35% 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
-1.29%
— (Cat Avg.)
Since Inception
+1.56%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹341.08 Cr | 96.63% |
| Others | ₹11.82 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹19.61 Cr | 5.56% |
| Mahindra & Mahindra Ltd | Equity | ₹16.51 Cr | 4.68% |
| Maruti Suzuki India Ltd | Equity | ₹16.22 Cr | 4.60% |
| ITC Ltd | Equity | ₹16.16 Cr | 4.58% |
| Titan Co Ltd | Equity | ₹14.28 Cr | 4.04% |
| Hindustan Unilever Ltd | Equity | ₹11.37 Cr | 3.22% |
| Eternal Ltd | Equity | ₹10.48 Cr | 2.97% |
| TVS Motor Co Ltd | Equity | ₹9.85 Cr | 2.79% |
| Nestle India Ltd | Equity | ₹9.4 Cr | 2.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.25 Cr | 2.62% |
| Eicher Motors Ltd | Equity | ₹7.73 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹7.72 Cr | 2.19% |
| Treps 02-Mar-2026 | Cash - Repurchase Agreement | ₹7.68 Cr | 2.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.96 Cr | 1.97% |
| Tata Power Co Ltd | Equity | ₹6.64 Cr | 1.88% |
| Bajaj Auto Ltd | Equity | ₹6.42 Cr | 1.82% |
| Asian Paints Ltd | Equity | ₹5.62 Cr | 1.59% |
| Samvardhana Motherson International Ltd | Equity | ₹5.56 Cr | 1.58% |
| Ather Energy Ltd | Equity | ₹5.54 Cr | 1.57% |
| Marico Ltd | Equity | ₹5.52 Cr | 1.57% |
| Britannia Industries Ltd | Equity | ₹5.47 Cr | 1.55% |
| Tata Consumer Products Ltd | Equity | ₹5.3 Cr | 1.50% |
| Trent Ltd | Equity | ₹5.05 Cr | 1.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.99 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.93 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹4.91 Cr | 1.39% |
| Indian Hotels Co Ltd | Equity | ₹4.72 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹4.69 Cr | 1.33% |
| LG Electronics India Ltd | Equity | ₹4.6 Cr | 1.30% |
| Reliance Industries Ltd | Equity | ₹4.33 Cr | 1.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.17 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹4.14 Cr | 1.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.09 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.05 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹4.01 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹3.99 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹3.92 Cr | 1.11% |
| Balkrishna Industries Ltd | Equity | ₹3.92 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹3.85 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹3.8 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.76 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹3.72 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹3.7 Cr | 1.05% |
| Bikaji Foods International Ltd | Equity | ₹3.61 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹3.55 Cr | 1.00% |
| Park Medi World Ltd | Equity | ₹3.52 Cr | 1.00% |
| Kalyan Jewellers India Ltd | Equity | ₹3.49 Cr | 0.99% |
| Adani Power Ltd | Equity | ₹3.44 Cr | 0.97% |
| Hindustan Copper Ltd | Equity | ₹3.27 Cr | 0.93% |
| Abbott India Ltd | Equity | ₹3.06 Cr | 0.87% |
| Info Edge (India) Ltd | Equity | ₹3 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹2.87 Cr | 0.81% |
| DLF Ltd | Equity | ₹2.87 Cr | 0.81% |
| Lemon Tree Hotels Ltd | Equity | ₹2.86 Cr | 0.81% |
| Ramkrishna Forgings Ltd | Equity | ₹2.8 Cr | 0.79% |
| Emami Ltd | Equity | ₹2.8 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹2.54 Cr | 0.72% |
| Dodla Dairy Ltd | Equity | ₹2.42 Cr | 0.69% |
| Shakti Pumps (India) Ltd | Equity | ₹2.38 Cr | 0.67% |
| Ola Electric Mobility Ltd | Equity | ₹2.12 Cr | 0.60% |
| Havells India Ltd | Equity | ₹1.97 Cr | 0.56% |
| Go Fashion (India) Ltd | Equity | ₹1.69 Cr | 0.48% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.20%
Mid Cap Stocks
15.74%
Small Cap Stocks
11.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹137.4 Cr | 38.93% |
| Consumer Defensive | ₹81.64 Cr | 23.13% |
| Industrials | ₹27.58 Cr | 7.81% |
| Communication Services | ₹26.67 Cr | 7.55% |
| Healthcare | ₹26.55 Cr | 7.52% |
| Basic Materials | ₹12.98 Cr | 3.68% |
| Technology | ₹11 Cr | 3.12% |
| Utilities | ₹10.08 Cr | 2.85% |
| Energy | ₹4.33 Cr | 1.23% |
| Real Estate | ₹2.87 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.06%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF00XX01DD8 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹353 Cr | Age 1 year | 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% | ₹377.52 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹352.98 Cr | 0.5% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹745.18 Cr | -1.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹567.10 Cr | 7.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.17 Cr | 6.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1336.69 Cr | 8.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹344.58 Cr | 5.4% |
| 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 | 0.1% | 0.0% | ₹31.10 Cr | 4.0% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹379.18 Cr | 2.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2712.50 Cr | 3.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹507.09 Cr | -1.2% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.58 Cr | 6.6% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹375.94 Cr | 8.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.75 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.03 Cr | 5.3% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1325.07 Cr | 7.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹417.72 Cr | 0.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹221.78 Cr | -2.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1266.92 Cr | 7.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ITI Bharat Consumption Fund Regular Growth?
The NAV of ITI Bharat Consumption Fund Regular Growth, as of 20-Mar-2026, is ₹10.16.
What is the portfolio composition of ITI Bharat Consumption Fund Regular Growth?
The fund's allocation of assets is distributed as 96.63% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
Who manages the ITI Bharat Consumption Fund Regular Growth?
The fund managers responsible for ITI Bharat Consumption Fund Regular 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.
