October 24, 2026
mayank
ITI Bharat Consumption Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.16 |
| NAV IDCW (Rs.) | 10.57 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY India Consumption TRI
|
| AUM Rs. | 350 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.66% |
| 1 Year Return (%) | -7.15 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.40% |
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Animesh Singh
Education: Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA – USA Certification.
Experience: 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.
2) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Bharat Consumption Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 27-Feb-25 |
| Return Since Launch | 6.40% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 350 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.66% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 70.00% |
ITI Bharat Consumption Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Bharat Consumption Dir | -5.59 | -0.79 | -8.24 | -5.56 | -0.14 | -7.15 | — | — | — | — |
| BSE 500 TRI | -9.73 | -1.16 | -6.48 | -6.47 | -5.53 | -9.21 | — | — | — | — |
| Equity: Thematic-Consumption | -8.91 | -0.95 | -8.25 | -7.03 | -3.06 | -11.25 | — | — | — | — |
| Rank within category | 6 | 15 | 17 | 5 | 7 | 3 | — | — | — | — |
| Number of funds in category | 28 | 31 | 31 | 31 | 31 | 24 | 13 | 11 | 11 | 8 |
Peer Comparison of ITI Bharat Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Bharat Consumption Dir | Unrated | -7.15 | — | — | 0.66 | 350 | 6.40 | 0.50 (90) | 1Y 7M | 70.00 |
| Mirae Asset Great Consumer Dir | 4 out of 5 stars | -11.65 | 8.68 | 10.54 | 0.44 | 4,455 | 15.89 | 1.00 (30) | 13Y 9M | 49.28 |
| ICICI Pru Bharat Consumption Dir | 4 out of 5 stars | -12.34 | 7.35 | 10.15 | 0.96 | 3,049 | 12.84 | 1.00 (90) | 7Y 6M | 67.00 |
| Tata India Consumer Dir | 5 out of 5 stars | -4.91 | 12.00 | 11.86 | 0.63 | 2,723 | 16.20 | 0.25 (30) | 10Y 9M | 62.96 |
| Nippon India Consumption Dir | 4 out of 5 stars | -14.19 | 7.24 | 10.16 | 0.61 | 2,255 | 12.37 | 1.00 (30) | 13Y 9M | 49.00 |
ITI Bharat Consumption Fund Portfolio Analysis
| No. of Stocks | 57 |
| Top 10 Stocks | 40.39% |
| Top 5 Stocks | 25.63% |
| Top 3 Sectors | 73.37% |
| Portfolio P/B Ratio | 6.26 |
| Portfolio P/E Ratio | 27.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,41,325 | 1,40,654 |
| Large (%) | 67.21 | 61.44 |
| Mid (%) | 14.97 | 21.09 |
| Small (%) | 17.81 | 24.40 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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