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Jun 25, 2026


Category Equity
AUM (Cr.) 346.57
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 0.43
Beta Ratio 0.00
Fund Manager Dhimant Shah
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Bharat Consumption Fund - Regular (IDCW) 2.32 -2.78 -0.06 0 0 8.84
Benchmark - Nifty India Consumption TRI 1.95 -5.95 -0.19 13.38 13.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 23.91 6.90 18.41
Equity-Eternal May 31, 2026 17.06 4.92 31.19
Equity-Maruti Suzuki May 31, 2026 15.59 4.50 -2.21
Equity-M & M May 31, 2026 15.05 4.34 -14.24
Equity-ITC May 31, 2026 14.78 4.27 -10.67
Equity-Titan Company May 31, 2026 14.59 4.21 20.79
Equity-Hind. Unilever May 31, 2026 10.47 3.02 -7.85
Equity-Nestle India May 31, 2026 10.35 2.99 91.46
Equity-Adani Power May 31, 2026 9.91 2.86 198.46
Equity-Apollo Hospitals May 31, 2026 9.31 2.69 13.05

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Bharat Consumption Fund - Regular (IDCW)
Contact Person
Dhimant Shah
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