ITI Bharat Consumption Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 339.7
ITI Bharat Consumption Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
ITI Bharat Consumption Fund Direct G- NAV Chart
ITI Bharat Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.89 | -1.52 | -3.13 | 2.23 | - | - | - | 14.46 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ITI Bharat Consumption Fund Direct G- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.29,741
Ather Energy71,304
Tata Motors1,04,370
Ola Electric8,39,352
Hindustan Copper90,068
Out
InName Of The CompanyNo Of Shares
Cipla20,244
Kansai Nerolac1,09,567
FSN E-Commerce99,762
P & G Hygiene1,766
CCL Products25,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 102576 | 21.55 |
| Equity | Maruti Suzuki | Automobiles | 5.80 | 13166 | 20.93 |
| Equity | ITC | Diversified FMCG | 5.75 | 513649 | 20.76 |
| Equity | M & M | Automobiles | 4.61 | 44272 | 16.63 |
| Equity | Eternal Ltd | Retailing | 3.58 | 431077 | 12.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 43248 | 10.66 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 15991 | 9.43 |
| Equity | Titan Company | Consumer Durables | 2.49 | 23011 | 8.99 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 24975 | 8.81 |
| Equity | Britannia Inds. | Food Products | 2.21 | 13628 | 7.96 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 10041 | 7.36 |
| Equity | Trent | Retailing | 1.93 | 16404 | 6.97 |
| Equity | Tata Power Co. | Power | 1.85 | 171077 | 6.67 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 10717 | 6.61 |
| Equity | Max Healthcare | Healthcare Services | 1.78 | 55104 | 6.40 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 21677 | 6.23 |
| Equity | Eicher Motors | Automobiles | 1.69 | 8656 | 6.10 |
| Equity | Bajaj Auto | Automobiles | 1.62 | 6441 | 5.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 484837 | 5.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 29741 | 5.44 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 34514 | 5.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 70797 | 5.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 3530 | 5.15 |
| Equity | Ather Energy | Automobiles | 1.42 | 71304 | 5.11 |
| Equity | Tube Investments | Auto Components | 1.27 | 16445 | 4.57 |
| Equity | Nestle India | Food Products | 1.27 | 36238 | 4.57 |
| Equity | Blue Star | Consumer Durables | 1.24 | 25288 | 4.46 |
| Equity | Aditya Birla Cap | Finance | 1.19 | 119594 | 4.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 35731 | 4.18 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 862093 | 3.93 |
| Equity | United Spirits | Beverages | 1.08 | 26968 | 3.91 |
| Equity | Bikaji Foods | Food Products | 1.07 | 53671 | 3.84 |
| Equity | Avenue Super. | Retailing | 1.07 | 9629 | 3.84 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 282876 | 3.84 |
| Equity | Canara Bank | Banks | 1.06 | 253148 | 3.83 |
| Equity | Varun Beverages | Beverages | 1.05 | 78573 | 3.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.04 | 238003 | 3.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 80454 | 3.74 |
| Equity | Urban Company | Retailing | 1.04 | 277441 | 3.74 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 27771 | 3.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 104370 | 3.67 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 21832 | 3.62 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 89098 | 3.57 |
| Equity | Shakti Pumps | Industrial Products | 0.97 | 51664 | 3.51 |
| Equity | Marico | Agricultural Food & other Products | 0.96 | 48365 | 3.46 |
| Equity | Ola Electric | Automobiles | 0.96 | 839352 | 3.45 |
| Equity | Mrs Bectors | Food Products | 0.96 | 26570 | 3.45 |
| Equity | DLF | Realty | 0.95 | 47505 | 3.43 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 28479 | 3.26 |
| Equity | Adani Power | Power | 0.90 | 219829 | 3.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 1448 | 3.19 |
| Equity | Astral | Industrial Products | 0.88 | 22137 | 3.18 |
| Equity | HDB FINANC SER | Finance | 0.86 | 40265 | 3.08 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 49634 | 2.98 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.82 | 90068 | 2.94 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 48355 | 2.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 897 | 2.69 |
| Equity | Dodla Dairy | Food Products | 0.74 | 20752 | 2.65 |
| Equity | Go Fashion (I) | Retailing | 0.67 | 46872 | 2.42 |
| Equity | Havells India | Consumer Durables | 0.56 | 14102 | 2.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 79176 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
