Markets / Mutual funds / Sectoral / Thematic

ITI Bharat Consumption Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.2850 ▲ 0.70%

ITI Mutual Fund

Fund size₹367 crJuly - September 2026

1-month range₹11.08 – 12.29

1 year+4.90%rank 102 of 280

Expense ratio2.56%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty India Consumption (TRI)

Launched27 Feb 2025

Fund houseITI Mutual Fund

Fund managersAnimesh Singhsince 8 May 2026Dhimant Shah

NAV history

Returns

1 week

+7.02%avg 5.4%

1 month

+6.27%avg 2.9%

3 months

+0.11%avg -1.9%

6 months

+8.43%avg 3.1%

This year

+4.69%avg 3.2%

1 year

+4.90%avg 3.7% · #102/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+3.7	+3.9	+2.1	+3.7	-0.8	+2.0	+0.4	+2.2	+0.1	-0.7
2026	-6.2	+1.4	-10.4	+10.9	+0.1	+3.1	+5.3	+0.8	-4.2	-1.4	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5758 lines in all

Top 10 stocks40.4%of the fund

Equity99.7%stocks and equity derivatives

Debt & cash0.3%everything else

Where the money is

Equity 99.7%Cash & others 0.3%

Sectors (stocks held)

Automobiles

20.7%

Consumer Durables

12.1%

Retailing

11.2%

Telecom - Services

7.5%

Diversified FMCG

6.5%

Auto Components

5.8%

Food Products

4.4%

Healthcare Services

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.7%	99.3%	+0.36
Cash & others	0.3%	0.7%	-0.36
Top 10 stocks	40.4%	41.1%	-0.69
Number of stocks	57	58	-1

New stocks 2

Diamond Power Infra Limited0.53%
Pranav Constructions Ltd0.46%

Stocks sold off 3

Lemon Tree Hotels Limitedwas 0.74%
Thyrocare Technologies Limitedwas 0.52%
TVS Motor Company Limited (Preference Share)was 0.02%

Bought more 5

ESDS Software Solution Ltd+1.47
Allied Blenders And Distillers Limited+0.54
Sedemac Mechatronics Limited+0.38
ITC Limited+0.32
Britannia Industries Limited+0.26

Cut back 4

Radico Khaitan Limited-0.68
Ather Energy Limited-0.38
Titan Company Limited-0.33
Maruti Suzuki India Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	6.57%
Eternal Limited INE758T01015	Retailing	6.23%
Titan Company Limited INE280A01028	Consumer Durables	4.60%
Mahindra & Mahindra Limited INE101A01026	Automobiles	4.17%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.06%
ITC Limited INE154A01025	Diversified FMCG	3.87%
TVS Motor Company Limited INE494B01023	Automobiles	2.94%
Ather Energy Limited INE0LEZ01016	Automobiles	2.71%
Nestle India Limited INE239A01024	Food Products	2.63%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.61%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.56%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.42%
Bajaj Auto Limited INE917I01010	Automobiles	2.29%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	2.27%
Asian Paints Limited INE021A01026	Consumer Durables	2.23%
ESDS Software Solution Ltd INE0DRI01029	IT - Services	2.01%
Eicher Motors Limited INE066A01021	Automobiles	1.97%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.93%
Britannia Industries Limited INE216A01030	Food Products	1.79%
Varun Beverages Limited INE200M01039	Beverages	1.78%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.77%
Trent Limited INE849A01020	Retailing	1.65%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.57%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.53%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.45%
Cartrade Tech Limited INE290S01011	Retailing	1.40%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.36%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	1.32%
Ramkrishna Forgings Limited INE399G01023	Auto Components	1.32%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.25%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1.23%
Reliance Industries Limited INE002A01018	Petroleum Products	1.23%
Hero MotoCorp Limited INE158A01026	Automobiles	1.21%
Blue Star Limited INE472A01039	Consumer Durables	1.20%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.17%
Adani Power Limited INE814H01029	Power	1.16%
Vintage Coffee And Beverages Limited INE498Q01014	Agricultural Food & other Products	1.09%
United Spirits Limited INE854D01024	Beverages	1.07%
Avenue Supermarts Limited INE192R01011	Retailing	1.05%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.98%
Indus Towers Limited INE121J01017	Telecom - Services	0.97%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.97%
DLF Limited INE271C01023	Realty	0.95%
BSE Limited INE118H01025	Capital Markets	0.94%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.91%
Info Edge (India) Limited INE663F01032	Retailing	0.90%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.85%
Pearl Global Industries Limited INE940H01022	Textiles & Apparels	0.83%
Welspun Corp Limited INE191B01025	Industrial Products	0.79%
Havells India Limited INE176B01034	Consumer Durables	0.68%
Tata Power Company Limited INE245A01021	Power	0.68%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.59%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	0.53%
Pranav Constructions Ltd INE0H4201019	Realty	0.46%
Radico Khaitan Limited INE944F01028	Beverages	0.44%
Smartworks Coworking Spaces Ltd INE0NAZ01010	Commercial Services & Supplies	0.32%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.24%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.30%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs

Worst fall-16.43%20 Oct 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹367 cr across all plans · this plan ₹6.18 cr
Fund house	ITI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.95% · Regular 2.56% (6 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153260
ISIN	INF00XX01DG1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.9308	+3.18%
Regular · IDCW	₹11.6326	-0.67%
Regular · IDCW	₹11.2863	-2.39%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
ITI Bharat Consumption Fund	+4.90%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Bharat Consumption Fund - Regular Plan - Growth today?

₹12.2850 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Bharat Consumption Fund - Regular Plan - Growth?

1 year: 4.90%

How does ITI Bharat Consumption Fund rank in its category?

102 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.