ITI Bharat Consumption Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 370.07
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.9621
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 Regular G- NAV Chart
ITI Bharat Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 4.94 | 11.41 | 7.19 | 6.35 | - | - | 13.1 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
ITI Bharat Consumption Fund Regular G- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy270
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.2,15,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.97 | 130740 | 25.78 |
| Equity | Eternal | Retailing | 5.57 | 680976 | 20.59 |
| Equity | Titan Company | Consumer Durables | 4.72 | 35802 | 17.45 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 11874 | 16.90 |
| Equity | M & M | Automobiles | 4.54 | 49426 | 16.79 |
| Equity | ITC | Diversified FMCG | 3.91 | 515219 | 14.47 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 25921 | 11.18 |
| Equity | Nestle India | Food Products | 2.87 | 70360 | 10.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 48614 | 10.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.66 | 10975 | 9.83 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 18647 | 9.64 |
| Equity | Asian Paints | Consumer Durables | 2.41 | 32498 | 8.92 |
| Equity | Bajaj Auto | Automobiles | 2.39 | 7670 | 8.83 |
| Equity | Ather Energy | Automobiles | 2.37 | 69532 | 8.76 |
| Equity | Eicher Motors | Automobiles | 2.04 | 9652 | 7.56 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 66548 | 7.31 |
| Equity | Adani Power | Power | 1.91 | 334225 | 7.06 |
| Equity | Trent | Retailing | 1.89 | 23277 | 6.99 |
| Equity | Varun Beverages | Beverages | 1.72 | 143964 | 6.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.70 | 57965 | 6.27 |
| Equity | Sedemac Mechatro | Auto Components | 1.65 | 22707 | 6.09 |
| Equity | Britannia Inds. | Food Products | 1.58 | 10789 | 5.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.53 | 73380 | 5.64 |
| Equity | Tata Power Co. | Power | 1.50 | 146153 | 5.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.50 | 162926 | 5.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 3883 | 5.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.47 | 106364 | 5.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 73379 | 5.41 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 9770 | 5.26 |
| Equity | Radico Khaitan | Beverages | 1.33 | 11302 | 4.90 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 32398 | 4.82 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 36143 | 4.72 |
| Equity | Blue Star | Consumer Durables | 1.26 | 27761 | 4.66 |
| Equity | Cartrade Tech | Retailing | 1.24 | 16930 | 4.60 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 52146 | 4.54 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 39957 | 4.27 |
| Equity | Ramkrishna Forg. | Auto Components | 1.16 | 65670 | 4.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 96753 | 4.22 |
| Equity | United Spirits | Beverages | 1.14 | 27738 | 4.20 |
| Equity | DLF | Realty | 1.02 | 57316 | 3.77 |
| Equity | Avenue Super. | Retailing | 1.02 | 9629 | 3.77 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.98 | 242709 | 3.62 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 91348 | 3.57 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 28504 | 3.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 1179 | 3.27 |
| Equity | Havells India | Consumer Durables | 0.80 | 23585 | 2.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.76 | 257527 | 2.81 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.63 | 11317 | 2.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.63 | 10923 | 2.33 |
| Equity | Welspun Corp | Industrial Products | 0.60 | 13531 | 2.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 14303 | 1.79 |
| Equity | Venus Pipes | Industrial Products | 0.34 | 7598 | 1.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 270 | 0.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 79176 | 0.08 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
Dhimant Shah
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:
