Mutual Fund Details
ITI Bharat Consumption Fund Direct-Growth
NAV
₹11.0486
as on 19 May 2026, 11:49 PM
₹0.0376(0.34%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹97,331
₹99,057
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹943
Profit (absolute return)
0.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.61%
In the last 3 months
3.75%
In the last 6 months
6.61%
In the last 1 year
0.94%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Bharat Consumption Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹346.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.78%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Automobile
26.00%
₹90.04 Cr
Consumer Staples
22.85%
₹79.11 Cr
Services
14.29%
₹49.50 Cr
Communication
8.10%
₹28.04 Cr
Consumer Discretionary
7.35%
₹25.44 Cr
Others
21.41%
₹74.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharti Airtel Ltd.
7.12%
₹24.65 Cr
ITC Ltd.
4.69%
₹16.24 Cr
Maruti Suzuki India Ltd.
4.57%
₹15.82 Cr
Titan Company Ltd.
4.53%
₹15.69 Cr
Mahindra & Mahindra Ltd.
4.42%
₹15.31 Cr
Others
74.67%
₹258.56 Cr
View All
View All
This fund's returns:
0.94%Return Duration
1 Year
Bank of India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-9.57%
2.30%
1Y Returns
2.30
Kotak Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-9.57%
2.30%
1Y Returns
2.06
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-9.57%
2.30%
1Y Returns
1.68
AboutITI Bharat Consumption Fund Direct-Growth
ITI Bharat Consumption Fund Direct-Growth is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Animesh Singh. It has an AUM of ₹346.27 Crores and the latest NAV decalared is ₹11.049 as on20 May 2026 at6:23 am.
ITI Bharat Consumption Fund Direct-Growth scheme return performance in last 1 year is -0.94%, is 10.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹346.27 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,161.50 Cr
AUM
59
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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