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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 352.98
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio -2.49
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Feb 28, 2025
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Bharat Consumption Fund - Regular (G) -7.56 -13.07 -4.1 0 0 -0.16
Benchmark - Nifty India Consumption TRI -7.26 -13.1 -1.91 14.74 13.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Bharat Consumption Fund - Regular (G) -7.56 -13.07 -4.1 0 0 -0.16
Benchmark - Nifty India Consumption TRI -7.26 -13.1 -1.91 14.74 13.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Jan 31, 2026 20.19 5.81 -6.50
Equity-M & M Jan 31, 2026 17.55 5.05 -2.84
Net CA & Others-Net CA & Others Jan 31, 2026 16.93 4.88 0.00
Equity-ITC Jan 31, 2026 16.55 4.76 -20.06
Equity-Maruti Suzuki Jan 31, 2026 15.94 4.58 -27.49
Equity-Eternal Jan 31, 2026 13.01 3.74 -1.60
Equity-Titan Company Jan 31, 2026 12.08 3.47 -0.41
Equity-Hind. Unilever Jan 31, 2026 11.36 3.27 5.74
Equity-TVS Motor Co. Jan 31, 2026 9.36 2.69 0.77
Equity-Apollo Hospitals Jan 31, 2026 8.23 2.37 -1.16

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Bharat Consumption Fund - Regular (G)
Contact Person
Rohan Korde
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com