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)
: 352.98
ITI Bharat Consumption Fund Direct G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 10.3703
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 | -5.15 | -9.32 | -11.39 | -12.74 | 4.16 | - | - | 2.86 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Sona BLW Precis.78,071
Balkrishna Inds16,436
Dr Reddy's Labs29,201
Container Corpn.57,927
Ramkrishna Forg.50,761
Emami60,518
One 9723,117
Out
InName Of The CompanyNo Of Shares
Canara Bank2,64,099
Hitachi Energy1,903
Quality Power El41,511
PG Electroplast45,289
Motherson Wiring4,79,929
Kwality Wall's43,248
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.56 | 104371 | 19.61 |
| Equity | M & M | Automobiles | 4.68 | 48591 | 16.50 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 10918 | 16.22 |
| Equity | ITC | Diversified FMCG | 4.58 | 515219 | 16.15 |
| Equity | Titan Company | Consumer Durables | 4.04 | 32989 | 14.27 |
| Equity | Hind. Unilever | Diversified FMCG | 3.22 | 48614 | 11.36 |
| Equity | Eternal | Retailing | 2.97 | 425459 | 10.47 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 25458 | 9.85 |
| Equity | Nestle India | Food Products | 2.66 | 72810 | 9.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 11828 | 9.25 |
| Equity | Eicher Motors | Automobiles | 2.19 | 9652 | 7.73 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 15991 | 7.71 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 63732 | 6.95 |
| Equity | Tata Power Co. | Power | 1.88 | 175880 | 6.64 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 6441 | 6.42 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 23668 | 5.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 417035 | 5.56 |
| Equity | Ather Energy | Automobiles | 1.57 | 77872 | 5.53 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 70052 | 5.52 |
| Equity | Britannia Inds. | Food Products | 1.55 | 9121 | 5.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 46423 | 5.29 |
| Equity | Trent | Retailing | 1.43 | 12953 | 5.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.41 | 130358 | 4.98 |
| Equity | Tube Investments | Auto Components | 1.40 | 17897 | 4.92 |
| Equity | Blue Star | Consumer Durables | 1.39 | 25288 | 4.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 70797 | 4.72 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 38507 | 4.68 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 28966 | 4.60 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 31046 | 4.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 78071 | 4.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 101985 | 4.09 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 89098 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 7025 | 4.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 78957 | 3.98 |
| Equity | Radico Khaitan | Beverages | 1.11 | 14797 | 3.92 |
| Equity | Balkrishna Inds | Auto Components | 1.11 | 16436 | 3.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 3661 | 3.85 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 322943 | 3.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 29201 | 3.75 |
| Equity | United Spirits | Beverages | 1.05 | 26968 | 3.72 |
| Equity | Avenue Super. | Retailing | 1.05 | 9629 | 3.70 |
| Equity | Bikaji Foods | Food Products | 1.02 | 56501 | 3.60 |
| Equity | Varun Beverages | Beverages | 1.00 | 78573 | 3.54 |
| Equity | Park Medi World | Healthcare Services | 1.00 | 182433 | 3.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 85085 | 3.48 |
| Equity | Adani Power | Power | 0.97 | 245251 | 3.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 57714 | 3.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 1152 | 3.05 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 29128 | 2.99 |
| Equity | Container Corpn. | Transport Services | 0.81 | 57927 | 2.87 |
| Equity | DLF | Realty | 0.81 | 47505 | 2.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.81 | 251181 | 2.85 |
| Equity | Ramkrishna Forg. | Auto Components | 0.79 | 50761 | 2.80 |
| Equity | Emami | Personal Products | 0.79 | 60518 | 2.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 23117 | 2.53 |
| Equity | Dodla Dairy | Food Products | 0.68 | 20752 | 2.42 |
| Equity | Shakti Pumps | Industrial Products | 0.67 | 46150 | 2.37 |
| Equity | Ola Electric | Automobiles | 0.60 | 839352 | 2.11 |
| Equity | Havells India | Consumer Durables | 0.56 | 14102 | 1.97 |
| Equity | Go Fashion (I) | Retailing | 0.48 | 54686 | 1.69 |
| 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.):
11,166.99
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:
