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Iti Bharat Consumption Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 357.4 Cr.
NAV as on 03 aug, 2026
₹ 12.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Bharat Consumption Fund Direct-growth
Inception Date
27 Feb 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.58%
Cash
1.42%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Industrials
Materials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.12% |
| Bharti Airtel Ltd | Technology | Equity | 6.77% |
| Bharti Airtel Ltd | Technology | Equity | 6.77% |
| Bharti Airtel Ltd | Technology | Equity | 6.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.99% |
| Bharti Airtel Ltd | Technology | Equity | 5.88% |
| Bharti Airtel Ltd | Technology | Equity | 5.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.80% |
| Bharti Airtel Ltd | Technology | Equity | 6.15% |
| Bharti Airtel Ltd | Technology | Equity | 6.15% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.34% | NA | 5.85% |
| 6 Months | 9.58% | NA | 13.74% |
| 9 Months | 3.50% | NA | 4.83% |
| 1 Year | 8.29% | 8.29% | -0.98% |
Iti Bharat Consumption Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 27 Feb 2025, the fund aims Capital appreciation over long term. invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. It manages assets worth ₹357.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Bharat Consumption Fund Regular-growth | 357.4 | +4.51% | +9.88% | +8.70% | +6.45% | — | — |
| Iti Bharat Consumption Fund Regular-idcw | 357.4 | +4.51% | +9.88% | +8.70% | +6.45% | — | — |
| Iti Bharat Consumption Fund Direct-idcw | 357.4 | +4.65% | +10.34% | +9.58% | +8.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.24 |
| 31 Jul 2026 | ₹12.05 |
| 30 Jul 2026 | ₹12.03 |
| 29 Jul 2026 | ₹11.98 |
| 28 Jul 2026 | ₹11.89 |
| 27 Jul 2026 | ₹11.87 |
| 24 Jul 2026 | ₹11.67 |
| 23 Jul 2026 | ₹11.73 |
| 22 Jul 2026 | ₹11.78 |
| 21 Jul 2026 | ₹11.80 |
| 20 Jul 2026 | ₹11.77 |
| 17 Jul 2026 | ₹11.71 |
| 16 Jul 2026 | ₹11.70 |
| 15 Jul 2026 | ₹11.68 |
| 14 Jul 2026 | ₹11.64 |
| 13 Jul 2026 | ₹11.68 |
| 10 Jul 2026 | ₹11.73 |
| 09 Jul 2026 | ₹11.68 |
| 08 Jul 2026 | ₹11.57 |
| 07 Jul 2026 | ₹11.78 |
| 06 Jul 2026 | ₹11.77 |
| 03 Jul 2026 | ₹11.70 |
| 02 Jul 2026 | ₹11.66 |
| 01 Jul 2026 | ₹11.59 |
| 30 Jun 2026 | ₹11.45 |
| 29 Jun 2026 | ₹11.38 |
| 25 Jun 2026 | ₹11.45 |
| 24 Jun 2026 | ₹11.39 |
| 23 Jun 2026 | ₹11.40 |
| 22 Jun 2026 | ₹11.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹357.4 Cr
Since Launch
This Fund
Category Average
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Iti Bharat Consumption Fund Direct-growth Returns Comparison
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