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Mutual Funds

ITI Bharat Consumption Fund

ITI Bharat Consumption Fund icon

ITI Bharat Consumption Fund

Thematic-ConsumptionRank #7
Not Rated

NAV (2026-08-28)

11.86

AUM

₹370.07 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year4.01%3.28% vs cat avgRank #4
3 Year----
5 Year----
Since Launch12.06%1.47% vs cat avg

Fund vs Category Average

1Y
4.01%+3.28%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#7)

Cons

3Y returns below category average
Higher expense ratio (2.57%)
Returns since launch below category avg
ISININF00XX01DD8
NAV₹11.86
NAV Date2026-08-28
AUM₹370.07 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Animesh Singh

Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.

Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹25.786.97
Eternal Ltd.Services₹20.605.57
Titan Company Ltd.Consumer Discretionary₹17.454.72
Maruti Suzuki India Ltd.Automobile₹16.904.57
Mahindra & Mahindra Ltd.Automobile₹16.804.54
ITC Ltd.Consumer Staples₹14.483.91
TVS Motor Company Ltd.Automobile₹11.183.02
Nestle India Ltd.Consumer Staples₹10.622.87
Hindustan Unilever Ltd.Consumer Staples₹10.222.76
Apollo Hospitals Enterprise Ltd.Healthcare₹9.832.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ITI Bharat Consumption Fund is ₹11.86 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.