ITI Bharat Consumption Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 11.72 14.86 22.41 1.87 5,612.93
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 8.96 16.74 23.63 1.87 3,871.78
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 6.83 17.35 21.15 2.05 2,967.17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 10.54 16.33 27.74 1.99 2,903.68
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 13.19 17.11 22.16 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Maruti Suzuki India Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • TREPS 02-Apr-2025

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • Max Healthcare Institute Limited

  • Godrej Consumer Products Limited

  • Emami Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Blue Star Limited

  • Asian Paints Limited

  • Bharti Hexacom Limited

  • CCL Products (India) Limited

  • Radico Khaitan Limited

  • Eicher Motors Limited

  • Lemon Tree Hotels Limited

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Hero MotoCorp Limited

  • Abbott India Limited

  • Godfrey Phillips India Limited

  • DLF Limited

  • Nestle India Limited

  • Aster DM Healthcare Limited

  • Sumitomo Chemical India Limited

  • Escorts Kubota Limited

  • Manappuram Finance Limited

  • Adani Power Limited

  • Marico Limited

  • Karur Vysya Bank Limited

  • Vishal Mega Mart Limited

  • Godrej Properties Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Adani Wilmar Limited

  • Jyothy Labs Limited

  • Tata Consumer Products Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Krishna Institute Of Medical Sciences Limited

  • eClerx Services Limited

  • Neuland Laboratories Limited

  • United Spirits Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

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  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Retailing

  • Hotel, Resort & Restaurants

  • Airlines

  • Diamond & Jewellery

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • BPO/ITeS

  • Air Conditioners

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Finance - NBFC

  • Bank - Private

  • Refineries

  • Textile

  • Edible Oil

  • Electric Equipment

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Fund Manager

  • Education:CFA, AIMR, Associate of Cost and Management Accounting, B.Com
  • Experience:31
  • Basic Details:Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
  • Funds Managed:
  • ITI Balanced Advantage Fund
  • ITI Bharat Consumption Fund
  • ITI Balanced Advantage Fund

  • Cash

  • Equity

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About ITI Bharat Consumption Fund

Scheme Analysis

ITI Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ITI Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹160.48 crore. ITI Bharat Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of ITI Bharat Consumption Fund ended up ₹0.08(0.77%)yesterday to ₹10.8384.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The ITI Bharat Consumption Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com