ITI Bharat Consumption Fund Direct Growth

INF00XX01DG1 ITI Asset Management Ltd Equity Growth

Latest NAV

₹11.4896

-1.69% 1Y

as of 05 Oct 2026

Expense ratio

0.96%

AUM

₹370 Cr

Min SIP

₹500

Min lump sum

₹5,000

-1.69%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2025

Where the NAV sits & how risky it is

₹11.49

52-week range at 65%

₹11.49

Low 31 Mar 2026₹10.01

High 10 Aug 2026₹12.30

Risk level Very High

Low

Very high

NAV history

05 Mar 2025 Since inception 05 Oct 2026

Returns by period

-4.37%

-5.52%

-1.52%

+11.88%

-1.69%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.68% Cash & other 0.32%

Sector split

Consumer Cyclical 41.18%

Consumer Defensive 22.88%

Communication Services 9.11%

Healthcare 6.47%

Industrials 6.03%

Utilities 4.63%

Basic Materials 4.31%

Technology 2.72%

Energy 1.38%

Real Estate 0.98%

NA 0.00%

Country split

India 99.68%

Top 5 hold 24.9% Top 10 hold 40.7% 55 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	6.90%	-13.45%
2	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.92%	-12.32%
3	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.50%	-19.95%
4	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.34%	-17.96%
5	ITC INE154A01025	Consumer Defensive Tobacco	India	4.27%	-25.66%
6	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	4.21%	+3.27%
7	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.02%	-6.35%
8	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.99%	+7.35%
9	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	2.86%	+56.00%
10	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.69%	+20.81%
11	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.51%	-10.62%
12	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.31%	+9.31%
13	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.23%	-6.91%
14	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.19%	+6.81%
15	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	2.06%	+36.30%
16	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.00%	-0.01%
17	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.89%	-3.27%
18	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.85%	-3.12%
19	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.85%	+6.17%
20	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.82%	-0.80%
21	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.77%	+3.67%
22	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.75%	-6.82%
23	Sumitomo Chemical INE258G01013	Basic Materials Agricultural Inputs	India	1.64%	-1.94%
24	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.62%	-14.35%
25	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.57%	+7.38%
26	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.53%	-8.04%
27	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.44%	+9.12%
28	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.42%	-0.67%
29	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.42%	+24.04%
30	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.38%	-12.10%

About 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.

Fund manager(s): Dhimant Shah, Animesh Singh

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

27 Feb 2025

Lump-sum min