NAV
11.18(-1.36%)Fund Size (CR)
₹352.98Expense Ratio
0.78Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
11.07%
Basic Details
Scheme Manager
Dhimant Shah
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 30, 2026 | 10212.92 | 2.13% | - | 2.52% | 560/1007 |
| 1 Month | April 8, 2026 | 10588.31 | 5.88% | - | 6.45% | 519/1007 |
| 3 Month | February 6, 2026 | 10058.33 | 0.58% | - | 2.47% | 533/976 |
| 6 Month | November 7, 2025 | 9711.97 | -2.88% | - | 1.48% | 703/936 |
| 1 Year | May 8, 2025 | 10605.36 | 6.05% | 6.05% | 12.16% | 621/864 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2025 | 11329.60 | 13.30% | 11.07% | 11.42% | 597/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118901.87 | -0.92% | -0.92% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.10%
Standard Deviation
0.88%
Beta
-0.42%
Sharpe Ratio
-0.03%
Treynor's Ratio
-2.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 7.12% | 130740 | 24.67 | Equity | Telecom-Service |
| ITC | 4.69% | 515219 | 16.22 | Equity | Tobacco Products |
| Maruti Suzuki | 4.57% | 11874 | 15.81 | Equity | Automobile |
| Titan Company | 4.53% | 35802 | 15.70 | Equity | Diamond, Gems and Jewellery |
| M & M | 4.42% | 49426 | 15.31 | Equity | Automobile |
| Eternal | 3.64% | 510535 | 12.61 | Equity | E-Commerce/App based Aggregator |
| Hind. Unilever | 3.16% | 48614 | 10.94 | Equity | FMCG |
| Nestle India | 3.07% | 72810 | 10.62 | Equity | FMCG |
| TVS Motor Co. | 2.61% | 25921 | 9.05 | Equity | Automobile |
| Adani Power | 2.61% | 407177 | 9.03 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (G) | 352.98 | 5.88% | 0.58% | -2.88% | 6.05% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 26.05% | 76.54% | 104.57% | 221.47% | 65.90% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 26.05% | 76.54% | 104.57% | 221.47% | 65.90% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 13.99% | 14.74% | 25.15% | 53.49% | 20.73% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 13.99% | 14.73% | 25.14% | 53.47% | 20.72% | |
| Nippon India Japan Equity Fund - Direct (G) | 290.83 | 5.11% | 11.01% | 19.22% | 37.31% | 20.81% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that CFA Animesh Singh has been appointed as Fund Manager and Key Personnel of ITI Asset Management Limited with immediate effect. The brief profile & work experience of Mr. Animesh Singh is given below:Name: Mr. Animesh Singh
Age: 48 years
Designation: Fund Manager
Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA ' USA Certification .
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ITI Mutual Fund announces change in fund manager under its schemes
ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.Change in the Fund Manager of scheme(s) of ITI Mutual Fund
Scheme Name Name of Existing Fund Manager(s) Name of Existing Co Fund Manager's Revised ITI Pharma and Healthcare Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah ITI Banking and Financial Services Fund Mr. Nilay Dalal Mr. Rohan Korde Mr. Nilay Dalal ITI Flexi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah ITI Focused Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah ITI Large & Mid Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan ITI Bharat Consumption Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah ITI Multi Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah ITI Large Cap Fund Mr. Alok Ranjan Mr. Rohan Korde Mr. Alok Ranjan ITI Mid Cap Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah ITI Small Cap Fund Mr. Dhimant Shah Mr. Rohan Korde Mr. Dhimant Shah ITI Value Fund Mr. Rohan Korde Mr. Dhimant Shah Mr. Dhimant Shah ITI Balanced Advantage Fund Mr. Rajesh Bhatia Mr. Rohan Korde, Mr. Laukik Bagwe and
Mr. Vasav Sahgal
Mr. Rajesh Bhatia, Mr. Laukik Bagwe and
Mr. Vasav Sahgal
ITI Arbitrage Fund Mr. Vikas Nathani Mr. Rohan Korde and Mr. Laukik Bagwe
Mr. Vikas Nathani and Mr. Laukik Bagwe
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 30 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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Fund House Details & Investment Objective
Date of Incorporation
February 6, 2025
Total AUM (Cr)
₹346.27
ITI Bharat Consumption Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in February 6, 2025, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹346.27 (Cr), as of May 11, 2026, ITI Bharat Consumption Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.07% since its launch.
The current NAV of ITI Bharat Consumption Fund - Direct (G) is ₹11.18, as on May 11, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in ITI Bharat Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.04% in Equity, 0.96% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.42% in Automobiles, 11.36% in Consumer Durables, 8.67% in Retailing, 8.00% in Diversified FMCG, 7.42% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors