ITI Bharat Consumption Fund - Direct (IDCW)

Sectoral / Thematic

Invest Now

NAV
10.35(1.56%)
Fund Size (CR)
₹352.98
Expense Ratio
0.77
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
6.79%

Absolute Return: -8.80%

Annualized Return: 0%

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 6, 2026	10433.05	4.33%	-	4.63%	609/1007
1 Month	March 13, 2026	10453.92	4.54%	-	4.31%	473/1003
3 Month	January 13, 2026	9391.71	-6.08%	-	-3.60%	680/964
6 Month	October 13, 2025	9194.45	-8.06%	-	-3.58%	717/920
1 Year	April 11, 2025	10307.17	3.07%	3.07%	10.71%	688/860
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2025	10764.40	7.64%	6.79%	9.20%	667/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	117806.42	-1.83%	-1.83%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	6.22%	108128	19.27	Equity	Telecom-Service
ITC	4.78%	515219	14.82	Equity	Tobacco Products
M & M	4.63%	48591	14.36	Equity	Automobile
Maruti Suzuki	4.43%	11156	13.73	Equity	Automobile
Titan Company	4.21%	32989	13.04	Equity	Diamond, Gems and Jewellery
Hind. Unilever	3.22%	48614	9.99	Equity	FMCG
Eternal	3.14%	425459	9.74	Equity	E-Commerce/App based Aggregator
Apollo Hospitals	2.83%	11828	8.78	Equity	Healthcare
TVS Motor Co.	2.81%	25921	8.72	Equity	Automobile
Nestle India	2.76%	72810	8.55	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Bharat Consumption Fund - Direct (IDCW)	352.98	4.54%	-6.08%	-8.06%	3.07%	-
Nippon India Taiwan Equity Fund - Direct (G)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Franklin Asian Equity Fund - Direct (G)	399.54	3.33%	3.35%	13.30%	43.63%	15.33%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	3.33%	3.35%	13.29%	43.62%	15.32%
Aditya Birla SL International Equity Fund - Direct (G)	290.87	5.37%	1.21%	7.54%	38.42%	17.59%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	14.98%	3	₹1,200.27
ITI Large Cap Fund	Equity	Very High	5.35%	4	₹444.35
ITI Large & Mid Cap Fund	Equity	Very High	6.25%	0	₹644.87
ITI Mid Cap Fund	Equity	Very High	14.48%	4	₹1,183.91
ITI Small Cap Fund	Equity	Very High	10.58%	3	₹2,492.96
ITI Value Fund	Equity	Very High	11.01%	2	₹304.99
ITI Focused Fund	Equity	Very High	15.62%	0	₹492.61
ITI Pharma and Healthcare Fund	Equity	Very High	1.39%	3	₹211.30
ITI Banking and Financial Services Fund	Equity	Very High	13.35%	2	₹321.16
ITI Bharat Consumption Fund	Equity	Very High	3.07%	0	₹309.88
ITI Business Cycle Fund	Equity	Very High	0%	0	₹92.78
ITI ELSS Tax Saver Fund	Equity	Very High	8.8%	4	₹368.57
ITI Overnight Fund	Debt	Low	5.23%	1	₹24.71
ITI Liquid Fund	Debt	Moderately Low	6.27%	2	₹57.97
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.58%	3	₹221.90
ITI Dynamic Bond Fund	Debt	Moderately Low	2.68%	3	₹30.21
ITI Banking and PSU Debt Fund	Debt	Moderate	5.76%	5	₹37.74
ITI Balanced Advantage Fund	Hybrid	Moderately High	4.09%	2	₹347.67
ITI Arbitrage Fund	Hybrid	Low	7.02%	1	₹72.91
ITI Flexi Cap Fund	Equity	Very High	13.17%	0	₹1,133.99

News

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
Powered by Capital Market - Live News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 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: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

February 6, 2025

Total AUM (Cr)

₹309.88

ITI Bharat Consumption Fund - Direct (IDCW) 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 ₹309.88 (Cr), as of April 15, 2026, ITI Bharat Consumption Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of ITI Bharat Consumption Fund - Direct (IDCW) is ₹10.35, as on April 15, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in ITI Bharat Consumption Fund - Direct (IDCW) 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 100.15% in Equity, -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.80% in Automobiles, 10.96% in Consumer Durables, 7.86% in Retailing, 7.80% in Diversified FMCG, 6.71% in Telecom-Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments