45458
73211
ITI Bharat Consumption Fund - Regular Growth
1.27
3.13
1.67
9.23
-3.79
7.95
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7
1.01
1.27
ITI Bharat Consumption Fund - Regular (G)
1.01
1.27
1.04
3.5
1 Year
ITI Bharat Consumption Fund - Regular Growth
-
NAV
11.08
16 Jun 2026
-
0.36%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.39%
Expense Ratio -
346 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.27%
- 7.95
- -2.21Alpha
- 4.70SD
- 0.92Beta
- 0.14Sharpe
- Exit Load
- 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 21.75
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ITI Bharat Consumption Fund - Regular Growth has delivered 7.01% since inception
The NAV of ITI Bharat Consumption Fund - Regular Growth is ₹10.8516 as of 16 Jun 2026
The expense ratio of ITI Bharat Consumption Fund - Regular Growth is 2.39 % as of 16 Jun 2026
The AUM of ITI Bharat Consumption Fund - Regular Growth 346.27 CR as of 16 Jun 2026
The minimum SIP amount of ITI Bharat Consumption Fund - Regular Growth is 500
The top stock holdings of ITI Bharat Consumption Fund - Regular Growth are
- Bharti Airtel - 6.90%
- Eternal - 4.92%
- Maruti Suzuki - 4.50%
- M & M - 4.34%
- ITC - 4.27%
The top sectors ITI Bharat Consumption Fund - Regular Growth has invested in are
- - 0%