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ITI Bharat Consumption Fund

ITI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153260 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.793333.

NAV vs benchmark

NAV: 11.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.14
MF Green Score 20.52
MF Black Score 35.66
Avg Q-Score 4.7
Avg Technical Upside% 48.19
Avg Analyst Upside% 20.89
Returns
Ret 1M % -5.52 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.14 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 12.11 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.85 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -1.69 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.22 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.54 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.43 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.6 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.84 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.91 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.41
Cost & Info
TER % 0.95 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 370.31 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.7
Details
Category Sectoral/ Thematic
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Animesh Singh
Inception Feb 2025

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01DG1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 6.4%
2 Zomato LtdTechnology 6.03%
3 Titan Company LtdConsumer Discretionary 4.93%
4 Mahindra & Mahindra LtdConsumer Discretionary 4.38%
5 Maruti Suzuki India LtdConsumer Discretionary 4.34%
6 ITC LtdConsumer Staples 3.55%
7 Ather Energy Ltd.Consumer Discretionary 3.09%
8 TVS Motor Company LtdConsumer Discretionary 2.94%
9 Nestle India LtdConsumer Staples 2.84%
10 Hindustan Unilever LtdConsumer Staples 2.58%
11 Interglobe Aviation LtdIndustrials 2.54%
12 Bajaj Auto LtdConsumer Discretionary 2.51%
13 Apollo Hospitals Enterprise LtdHealthcare 2.49%
14 Asian Paints LtdMaterials 2.33%
15 Eicher Motors LtdConsumer Discretionary 2.07%
16 SEDEMAC Mechatronics Ltd.Industrials 1.89%
17 Max Healthcare Institute LtdHealthcare 1.87%
18 Trent LtdConsumer Discretionary 1.81%
19 LG Electronics India Ltd.Consumer Discretionary 1.8%
20 Tata Consumer Products LtdConsumer Staples 1.62%
21 Varun Beverages LtdConsumer Staples 1.56%
22 Dixon Technologies (India) LtdConsumer Discretionary 1.56%
23 Britannia Industries LtdConsumer Staples 1.53%
24 The Indian Hotels Company LtdConsumer Discretionary 1.46%
25 Hero Motocorp LtdConsumer Discretionary 1.44%
26 Sumitomo Chemical India LtdMaterials 1.39%
27 CarTrade Tech LtdConsumer Discretionary 1.37%
28 Tata Motors LtdConsumer Discretionary 1.36%
29 Ramkrishna Forgings LtdMaterials 1.32%
30 Reliance Industries LtdEnergy & Utilities 1.25%
31 Tata Motors LtdIndustrials 1.23%
32 Godrej Consumer Products LtdConsumer Staples 1.16%
33 Sona BLW Precision Forgings LtdConsumer Discretionary 1.16%
34 Radico Khaitan LtdConsumer Staples 1.12%
35 United Spirits LtdConsumer Staples 1.12%
36 Vintage Coffee & Beverages LtdConsumer Staples 1.11%
37 Blue Star LtdIndustrials 1.1%
38 DLF LtdReal Estate 1.07%
39 Adani Power LtdEnergy & Utilities 1.06%
40 Avenue Supermarts LtdConsumer Staples 1.01%
41 Motherson Sumi Wiring India LtdIndustrials 1%
42 Indus Towers LtdTechnology 0.96%
43 BSE LtdFinancial 0.94%
44 Info Edge (India) LtdTechnology 0.91%
45 Jyoti CNC Automation Ltd.Industrials 0.87%
46 Tata Power Company LtdEnergy & Utilities 0.85%
47 Abbott India LtdHealthcare 0.82%
48 Havells India LtdConsumer Discretionary 0.79%
49 Welspun Corp LtdMaterials 0.75%
50 Pearl Global Industries LtdConsumer Discretionary 0.75%

Showing the top 50 holdings.