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Home Mf Research Iti Bharat Consumption Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Bharat Consumption Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,053.79 +5.38%
Two Week 2026-10-21 ₹1,000.00 ₹1,063.51 +6.35%
One Month 2026-10-05 ₹1,000.00 ₹1,043.21 +4.32%
Three Months 2026-08-06 ₹3,000.00 ₹3,020.91 +0.70%
Six Months 2026-05-08 ₹6,000.00 ₹6,174.74 +2.91%
One Year 2025-11-04 ₹12,000.00 ₹12,517.83 +4.32%
Since Inception 2025-02-27 ₹21,000.00 ₹22,080.74 +5.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 20.67%
Consumer Durables 12.09%
Retailing 11.23%
Telecom - Services 7.54%
Diversified FMCG 6.48%
Auto Components 5.82%
Food Products 4.42%
Healthcare Services 4.19%
Beverages 4.14%
Agricultural Food & Other Products 2.66%
Transport Services 2.56%
IT - Services 2.01%
Power 1.84%
Leisure Services 1.53%
Realty 1.41%
Personal Products 1.36%
Fertilizers & Agrochemicals 1.23%
Petroleum Products 1.23%
Agricultural, Commercial & Construction Vehicles 1.17%
Industrial Manufacturing 0.97%
Capital Markets 0.94%
Pharmaceuticals & Biotechnology 0.91%
Textiles & Apparels 0.83%
Industrial Products 0.79%
Electrical Equipment 0.77%
Cigarettes & Tobacco Products 0.59%
Commercial Services & Supplies 0.32%
Other 0.30%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Limited 6.57%
Eternal Limited 6.23%
Titan Company Limited 4.60%
Mahindra & Mahindra Limited 4.17%
Maruti Suzuki India Limited 4.06%
ITC Limited 3.87%
TVS Motor Company Limited 2.94%
Ather Energy Limited 2.71%
Nestle India Limited 2.63%
Hindustan Unilever Limited 2.61%
InterGlobe Aviation Limited 2.56%
Apollo Hospitals Enterprise Limited 2.42%
Bajaj Auto Limited 2.29%
Sedemac Mechatronics Limited 2.27%
Asian Paints Limited 2.23%
ESDS Software Solution Ltd 2.01%
Eicher Motors Limited 1.97%
LG Electronics India Ltd 1.93%
Britannia Industries Limited 1.79%
Varun Beverages Limited 1.78%
Max Healthcare Institute Limited 1.77%
Trent Limited 1.65%
Tata Consumer Products Limited 1.57%
The Indian Hotels Company Limited 1.53%
Dixon Technologies (India) Limited 1.45%
Cartrade Tech Limited 1.40%
Godrej Consumer Products Limited 1.36%
Tata Motors Passenger Vehicles Limited 1.32%
Ramkrishna Forgings Limited 1.32%
Sona BLW Precision Forgings Limited 1.25%
Sumitomo Chemical India Limited 1.23%
Reliance Industries Limited 1.23%
Hero MotoCorp Limited 1.21%
Blue Star Limited 1.20%
Tata Motors Ltd 1.17%
Adani Power Limited 1.16%
Vintage Coffee And Beverages Limited 1.09%
United Spirits Limited 1.07%
Avenue Supermarts Limited 1.05%
Motherson Sumi Wiring India Limited 0.98%
Indus Towers Limited 0.97%
Jyoti CNC Automation Ltd 0.97%
DLF Limited 0.95%
BSE Limited 0.94%
Abbott India Limited 0.91%
Info Edge (India) Limited 0.90%
Allied Blenders And Distillers Limited 0.85%
Pearl Global Industries Limited 0.83%
Welspun Corp Limited 0.79%
Havells India Limited 0.68%
Tata Power Company Limited 0.68%
Godfrey Phillips India Limited 0.59%
Diamond Power Infra Limited 0.53%
Pranav Constructions Ltd 0.46%
Radico Khaitan Limited 0.44%
Smartworks Coworking Spaces Ltd 0.32%
Hitachi Energy India Limited 0.24%
Net Receivables / (Payables) 0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 18.06% 0.00% 9.01%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 17.62% 0.00% 23.63%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

• 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
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