ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,378 | +378 |
| 3 Years | ₹5,000 | ₹6,223 | +1,223 |
| 5 Years | ₹5,000 | ₹7,200 | +2,200 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 37.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.57% |
| Zomato Ltd | Retailing | Large Cap | 6.23% |
| Titan Company Ltd | Consumer Durables | Large Cap | 4.60% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.17% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.06% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.87% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.94% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 2.71% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 2.63% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹350 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹349 Cr
Exit load, stamp duty & tax
27-Feb-25
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Bharat Consumption Fund - Direct Plan - Growth?
The NAV of ITI Bharat Consumption Fund - Direct Plan - Growth is ₹11.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Bharat Consumption Fund - Direct Plan - Growth?
The expense ratio charged by ITI Bharat Consumption Fund - Direct Plan - Growth is 0.96%.
What is the Min. SIP of ITI Bharat Consumption Fund - Direct Plan - Growth?
The minimum SIP investment in ITI Bharat Consumption Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ITI Bharat Consumption Fund - Direct Plan - Growth?
The minimum lumpsum investment in ITI Bharat Consumption Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ITI Bharat Consumption Fund - Direct Plan - Growth?
The exit load for ITI Bharat Consumption Fund - Direct Plan - Growth is: 0.50% on or before 3M, Nil after 3M
.svg){kind=small}