ITI Bharat Consumption Fund - Regular Plan - Growth
ITI Asset Management Limited
₹11.14 (+1.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,065
Invested ₹1,000
▲+6.46%1 year
₹965
Invested ₹1,000
▼-3.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.46% | — | — | — |
| Cumulative returns (%) | -3.46% | — | — | — |
Fund Manager
| Manager | Animesh Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 27 Feb 2025 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 6.40% |
| Eternal Ltd | 6.03% |
| Titan Co Ltd | 4.93% |
| Mahindra & Mahindra Ltd | 4.38% |
| Maruti Suzuki India Ltd | 4.34% |
| ITC Ltd | 3.55% |
| Ather Energy Ltd | 3.09% |
| TVS Motor Co Ltd | 2.94% |
| Adani Power Ltd | 2.86% |
| Nestle India Ltd | 2.84% |
| Apollo Hospitals Enterprise Ltd | 2.66% |
| InterGlobe Aviation Ltd | 2.64% |
| Hindustan Unilever Ltd | 2.58% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.44% |
| Trent Ltd | 2.27% |
| Reliance Industries Ltd | 2.24% |
| Britannia Industries Ltd | 2.24% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.