ITI Bharat Consumption Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 265.8
ITI Bharat Consumption Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.8156
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 IDCW- NAV Chart
ITI Bharat Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 4.21 | 7.81 | 19.53 | - | - | - | 18.15 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
ITI Bharat Consumption Fund Direct IDCW- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy92,653
Samvardh. Mothe.3,12,980
Home First Finan22,938
FSN E-Commerce99,762
Kansai Nerolac85,080
Marico26,136
Out
InName Of The CompanyNo Of Shares
eClerx Services7,115
Divi's Lab.3,780
NTPC65,480
Ather Energy62,330
Aptus Value Hou.65,000
Aster DM Health.33,882
Karur Vysya Bank75,141
Adani Energy Sol21,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 6.45 | 418113 | 17.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 78501 | 14.82 |
| Equity | M & M | Automobiles | 5.26 | 43711 | 13.98 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 15991 | 9.02 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 33685 | 8.95 |
| Equity | Trent | Retailing | 3.27 | 16404 | 8.69 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 5665 | 8.37 |
| Equity | Eternal Ltd | Retailing | 3.14 | 266246 | 8.35 |
| Equity | Max Healthcare | Healthcare Services | 2.53 | 58317 | 6.73 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 19794 | 6.48 |
| Equity | Titan Company | Consumer Durables | 2.22 | 16296 | 5.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 7191 | 5.47 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 38471 | 4.78 |
| Equity | Eicher Motors | Automobiles | 1.79 | 7786 | 4.75 |
| Equity | Tata Power Co. | Power | 1.75 | 124302 | 4.65 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 17792 | 4.48 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.63 | 261742 | 4.34 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 4943 | 4.26 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 282876 | 4.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 55005 | 4.17 |
| Equity | Britannia Inds. | Food Products | 1.48 | 6772 | 3.94 |
| Equity | Varun Beverages | Beverages | 1.44 | 78573 | 3.82 |
| Equity | Swiggy | Retailing | 1.43 | 92653 | 3.79 |
| Equity | Adani Power | Power | 1.31 | 58122 | 3.49 |
| Equity | Bikaji Foods | Food Products | 1.31 | 44070 | 3.48 |
| Equity | Blue Star | Consumer Durables | 1.27 | 17886 | 3.36 |
| Equity | Emami | Personal Products | 1.26 | 58410 | 3.35 |
| Equity | Nestle India | Food Products | 1.24 | 28419 | 3.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 2898 | 3.18 |
| Equity | Shakti Pumps | Industrial Products | 1.20 | 39413 | 3.18 |
| Equity | Mrs Bectors | Food Products | 1.19 | 22912 | 3.16 |
| Equity | HDB FINANC SER | Finance | 1.18 | 40265 | 3.13 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 22937 | 3.11 |
| Equity | Avenue Super. | Retailing | 1.15 | 6421 | 3.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 312980 | 2.90 |
| Equity | Home First Finan | Finance | 1.05 | 22938 | 2.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 48884 | 2.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 25578 | 2.72 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 26517 | 2.70 |
| Equity | Dodla Dairy | Food Products | 0.99 | 19387 | 2.64 |
| Equity | PG Electroplast | Consumer Durables | 0.97 | 48355 | 2.57 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 5050 | 2.56 |
| Equity | Go Fashion (I) | Retailing | 0.95 | 35618 | 2.51 |
| Equity | Sagility India | IT - Services | 0.93 | 568051 | 2.49 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 11381 | 2.49 |
| Equity | JSW Energy | Power | 0.93 | 50381 | 2.46 |
| Equity | Anant Raj | Realty | 0.92 | 47479 | 2.45 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 1766 | 2.31 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 99762 | 2.29 |
| Equity | CCL Products | Agricultural Food & other Products | 0.83 | 25400 | 2.21 |
| Equity | Kansai Nerolac | Consumer Durables | 0.77 | 85080 | 2.04 |
| Equity | DLF | Realty | 0.74 | 26483 | 1.95 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 26136 | 1.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 582 | 1.83 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 22186 | 1.71 |
| Equity | Havells India | Consumer Durables | 0.63 | 11020 | 1.68 |
| Equity | United Spirits | Beverages | 0.63 | 12757 | 1.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.51 | 5822 | 1.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 79176 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.12 | 0 | 13.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
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:
