ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Fund House: ITI Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 28-02-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 302.48 As on (30-09-2025)
Expense Ratio: 2.34% As on (29-09-2025)
Turn over: 81.00% | 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.
NAV as on 28-10-2025
11.765
-0.0387
CAGR Since Inception
18.48%
NIFTY India Consumption TRI 14.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | - | - | - | - | 18.48 |
| Nifty India Consumption TRI | 9.35 | 18.0 | 21.1 | 14.73 | 14.95 |
| Equity: Thematic-Consumption | 2.85 | 16.37 | 21.08 | 14.71 | 13.66 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah and Mr. Rajesh Bhatia to act as a fund manager for overseas investments.
RETURNS CALCULATORS for ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 10.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 4.94 | 17.4 | 16.88 | 20.08 | 14.52 |
| Tata India Consumer Reg Gr | 05-12-2015 | 4.52 | 20.62 | 18.86 | 20.79 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 4.41 | 18.06 | 15.25 | 20.54 | 15.26 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 4.4 | 22.65 | 0.0 | 0.0 | 0.0 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 3.83 | 19.61 | 16.29 | 21.07 | 16.11 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 3.79 | 17.92 | 17.55 | 21.29 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 3.47 | 18.92 | 17.71 | 21.94 | 15.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |