e.g. Tata motors, Reliance MF, 500570

ITI Bharat Consumption Fund - Growth

Equity Large Cap Very High

NAV on (22 Apr 2026 )

₹11.01

(+0.15%)

Fund Size

₹309.88 Crores

1Y Returns

0.86 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

AMC

ITI Asset Management Limited

Fund Details

Launch Date

February 6, 2025

Fund Manager

Mr. Dhimant Shah

Initial Price

10

AUM Fund

309.88 Cr

Min investment

Rs 5000

Expense Ratio

2.41%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of unitsNil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

1 Month

+8.30%

6 Months

-6.95%

1 Year

+0.86%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
50.65% 96.67% ₹3935.83
49.85% 93.51% ₹3935.83
34.30% 134.70% ₹110.26
31.97% 0.00% ₹4616.45
31.97% 0.00% ₹4616.45

Holdings

ITC Limited 4.78%
DLF Limited 0.77%
Net Receivables / (Payables) -0.18%

Sector Allocation

Telecommunications 7.42%
Tobacco 4.78%
Auto 19.70%
Consumer Durables 8.14%
Personal Care 6.92%
Service 8.38%
Pharmaceuticals and health care 8.07%
Food Processing 6.17%
Power 4.39%
Paints and Pigments 1.65%
Tea / Coffee 1.52%
Textiles 1.51%
Auto Ancillaries 1.44%
Miscellaneous 2.45%
Chemicals 1.33%
Hospitality 2.11%
Beverages - Alcoholic 2.32%
Beverages - Non-Alcoholic 1.25%
Retail 1.23%
Engineering 3.72%
Tyres 1.10%
Gems and Jewellery 1.03%
Metals - Non Ferrous 0.84%
Construction 0.77%
Electric Equipment 0.54%
Finance 0.49%
Address
ITI House 36,Dr. R. K. Shirodkar Marg,Parel Mumbai Maharashtra India 400012
Phone
+91 22 69153500
Fax
+91 22 66214998
Launch Date
February 6, 2025
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of ITI Bharat Consumption Fund - Growth?

A: The latest NAV of ITI Bharat Consumption Fund - Growth is ₹ 11.01 as on 22 Apr 2026.

Q: What type of mutual fund is ITI Bharat Consumption Fund - Growth?

A: ITI Bharat Consumption Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ITI Asset Management Limited'.

Q: What is the expense ratio of ITI Bharat Consumption Fund - Growth?

A: The expense ratio of ITI Bharat Consumption Fund - Growth is 2.41%, which impacts overall returns.

Q: Who manages ITI Bharat Consumption Fund - Growth?

A: ITI Bharat Consumption Fund - Growth is managed by Mr. Dhimant Shah, who oversees investment strategy and portfolio decisions.

Q: Is ITI Bharat Consumption Fund - Growth a good investment?

A: ITI Bharat Consumption Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ITI Bharat Consumption Fund - Growth?

A: The exit load of ITI Bharat Consumption Fund - Growth is 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of unitsNil, if redeemed or switched out after completion of 3 months from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is ITI Bharat Consumption Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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