ITI Bharat Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 Cr
Expense Ratio
-
ISIN
INF00XX01DD8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
About this fund
- ITI Bharat Consumption Fund Regular Growth has given a CAGR return of 7.56% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.03% in cash & cash equivalents.
- You can start investing in ITI Bharat Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹150.8 Cr | 93.97% |
| Others | ₹9.68 Cr | 6.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹11.45 Cr | 7.13% |
| ITC Ltd | Equity | ₹10.21 Cr | 6.37% |
| Mahindra & Mahindra Ltd | Equity | ₹8.44 Cr | 5.26% |
| Hindustan Unilever Ltd | Equity | ₹7.17 Cr | 4.47% |
| Net Receivables / (Payables) | Cash | ₹6.59 Cr | 4.10% |
| Eternal Ltd | Equity | ₹6.09 Cr | 3.79% |
| InterGlobe Aviation Ltd | Equity | ₹5.54 Cr | 3.46% |
| Titan Co Ltd | Equity | ₹5.53 Cr | 3.44% |
| Tata Power Co Ltd | Equity | ₹4.26 Cr | 2.65% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 2.47% |
| Indian Hotels Co Ltd | Equity | ₹3.78 Cr | 2.36% |
| Trent Ltd | Equity | ₹3.17 Cr | 1.98% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹3.09 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹2.94 Cr | 1.83% |
| Varun Beverages Ltd | Equity | ₹2.77 Cr | 1.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.65% |
| Godrej Consumer Products Ltd | Equity | ₹2.6 Cr | 1.62% |
| Emami Ltd | Equity | ₹2.59 Cr | 1.62% |
| Britannia Industries Ltd | Equity | ₹2.44 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.38 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹2.31 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹2.29 Cr | 1.43% |
| Bharti Hexacom Ltd | Equity | ₹2.28 Cr | 1.42% |
| CCL Products (India) Ltd | Equity | ₹2.13 Cr | 1.33% |
| Radico Khaitan Ltd | Equity | ₹2.07 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 1.28% |
| Lemon Tree Hotels Ltd | Equity | ₹1.97 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹1.94 Cr | 1.21% |
| Mankind Pharma Ltd | Equity | ₹1.85 Cr | 1.15% |
| Bikaji Foods International Ltd | Equity | ₹1.82 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹1.79 Cr | 1.12% |
| Abbott India Ltd | Equity | ₹1.79 Cr | 1.11% |
| Godfrey Phillips India Ltd | Equity | ₹1.73 Cr | 1.08% |
| DLF Ltd | Equity | ₹1.71 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹1.68 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.64 Cr | 1.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.01% |
| Escorts Kubota Ltd | Equity | ₹1.61 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹1.61 Cr | 1.00% |
| Adani Power Ltd | Equity | ₹1.6 Cr | 1.00% |
| Marico Ltd | Equity | ₹1.58 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹1.57 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹1.56 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹1.56 Cr | 0.97% |
| NTPC Ltd | Equity | ₹1.55 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹1.54 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹1.5 Cr | 0.94% |
| AWL Agri Business Ltd | Equity | ₹1.45 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹1.43 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹1.26 Cr | 0.79% |
| Avenue Supermarts Ltd | Equity | ₹1.25 Cr | 0.78% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.24 Cr | 0.78% |
| eClerx Services Ltd | Equity | ₹1.22 Cr | 0.76% |
| Neuland Laboratories Limited | Equity | ₹1.2 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹0.95 Cr | 0.59% |
| Havells India Ltd | Equity | ₹0.83 Cr | 0.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.75 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.24%
Mid Cap Stocks
16.87%
Small Cap Stocks
14.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹45.95 Cr | 28.63% |
| Consumer Cyclical | ₹44.73 Cr | 27.87% |
| Communication Services | ₹14.99 Cr | 9.34% |
| Healthcare | ₹13.09 Cr | 8.16% |
| Industrials | ₹10.3 Cr | 6.42% |
| Utilities | ₹7.41 Cr | 4.62% |
| Basic Materials | ₹3.92 Cr | 2.44% |
| Real Estate | ₹3.27 Cr | 2.04% |
| Financial Services | ₹3.18 Cr | 1.98% |
| Energy | ₹1.54 Cr | 0.96% |
| Technology | ₹1.22 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01DD8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹160 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Bharat Consumption Fund Regular Growth?
What is the portfolio composition of ITI Bharat Consumption Fund Regular Growth?
Who manages the ITI Bharat Consumption Fund Regular Growth?
- Dhimant Shah
- Rohan Korde
- Rajesh Bhatia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
ITI Bharat Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 Cr
Expense Ratio
-
ISIN
INF00XX01DD8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- ITI Bharat Consumption Fund Regular Growth has given a CAGR return of 7.56% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.03% in cash & cash equivalents.
- You can start investing in ITI Bharat Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹150.8 Cr | 93.97% |
| Others | ₹9.68 Cr | 6.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹11.45 Cr | 7.13% |
| ITC Ltd | Equity | ₹10.21 Cr | 6.37% |
| Mahindra & Mahindra Ltd | Equity | ₹8.44 Cr | 5.26% |
| Hindustan Unilever Ltd | Equity | ₹7.17 Cr | 4.47% |
| Net Receivables / (Payables) | Cash | ₹6.59 Cr | 4.10% |
| Eternal Ltd | Equity | ₹6.09 Cr | 3.79% |
| InterGlobe Aviation Ltd | Equity | ₹5.54 Cr | 3.46% |
| Titan Co Ltd | Equity | ₹5.53 Cr | 3.44% |
| Tata Power Co Ltd | Equity | ₹4.26 Cr | 2.65% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 2.47% |
| Indian Hotels Co Ltd | Equity | ₹3.78 Cr | 2.36% |
| Trent Ltd | Equity | ₹3.17 Cr | 1.98% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹3.09 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹2.94 Cr | 1.83% |
| Varun Beverages Ltd | Equity | ₹2.77 Cr | 1.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.65% |
| Godrej Consumer Products Ltd | Equity | ₹2.6 Cr | 1.62% |
| Emami Ltd | Equity | ₹2.59 Cr | 1.62% |
| Britannia Industries Ltd | Equity | ₹2.44 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.38 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹2.31 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹2.29 Cr | 1.43% |
| Bharti Hexacom Ltd | Equity | ₹2.28 Cr | 1.42% |
| CCL Products (India) Ltd | Equity | ₹2.13 Cr | 1.33% |
| Radico Khaitan Ltd | Equity | ₹2.07 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 1.28% |
| Lemon Tree Hotels Ltd | Equity | ₹1.97 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹1.94 Cr | 1.21% |
| Mankind Pharma Ltd | Equity | ₹1.85 Cr | 1.15% |
| Bikaji Foods International Ltd | Equity | ₹1.82 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹1.79 Cr | 1.12% |
| Abbott India Ltd | Equity | ₹1.79 Cr | 1.11% |
| Godfrey Phillips India Ltd | Equity | ₹1.73 Cr | 1.08% |
| DLF Ltd | Equity | ₹1.71 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹1.68 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.64 Cr | 1.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.01% |
| Escorts Kubota Ltd | Equity | ₹1.61 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹1.61 Cr | 1.00% |
| Adani Power Ltd | Equity | ₹1.6 Cr | 1.00% |
| Marico Ltd | Equity | ₹1.58 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹1.57 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹1.56 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹1.56 Cr | 0.97% |
| NTPC Ltd | Equity | ₹1.55 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹1.54 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹1.5 Cr | 0.94% |
| AWL Agri Business Ltd | Equity | ₹1.45 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹1.43 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹1.26 Cr | 0.79% |
| Avenue Supermarts Ltd | Equity | ₹1.25 Cr | 0.78% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.24 Cr | 0.78% |
| eClerx Services Ltd | Equity | ₹1.22 Cr | 0.76% |
| Neuland Laboratories Limited | Equity | ₹1.2 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹0.95 Cr | 0.59% |
| Havells India Ltd | Equity | ₹0.83 Cr | 0.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.75 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.24%
Mid Cap Stocks
16.87%
Small Cap Stocks
14.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹45.95 Cr | 28.63% |
| Consumer Cyclical | ₹44.73 Cr | 27.87% |
| Communication Services | ₹14.99 Cr | 9.34% |
| Healthcare | ₹13.09 Cr | 8.16% |
| Industrials | ₹10.3 Cr | 6.42% |
| Utilities | ₹7.41 Cr | 4.62% |
| Basic Materials | ₹3.92 Cr | 2.44% |
| Real Estate | ₹3.27 Cr | 2.04% |
| Financial Services | ₹3.18 Cr | 1.98% |
| Energy | ₹1.54 Cr | 0.96% |
| Technology | ₹1.22 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01DD8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹160 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Bharat Consumption Fund Regular Growth?
What is the portfolio composition of ITI Bharat Consumption Fund Regular Growth?
Who manages the ITI Bharat Consumption Fund Regular Growth?
- Dhimant Shah
- Rohan Korde
- Rajesh Bhatia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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