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
: Rohan Korde
Net Assets (Rs. cr)
: 347.8
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.1595
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 | 2.45 | 0.07 | -2.41 | 1.4 | - | - | - | 13.14 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Kalyan Jewellers85,085
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life58,462
Aditya Birla Cap1,03,839
Astral22,137
Mrs Bectors1,32,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 102576 | 20.19 |
| Equity | M & M | Automobiles | 5.05 | 51147 | 17.55 |
| Equity | ITC | Diversified FMCG | 4.76 | 513649 | 16.54 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 10918 | 15.93 |
| Equity | Eternal | Retailing | 3.74 | 475409 | 13.00 |
| Equity | Titan Company | Consumer Durables | 3.47 | 30366 | 12.07 |
| Equity | Hind. Unilever | Diversified FMCG | 3.27 | 47875 | 11.36 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 25458 | 9.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 11828 | 8.23 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 55879 | 7.79 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 15991 | 7.35 |
| Equity | Eicher Motors | Automobiles | 1.98 | 9652 | 6.87 |
| Equity | Tata Power Co. | Power | 1.85 | 175880 | 6.44 |
| Equity | Trent | Retailing | 1.79 | 16404 | 6.20 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 6441 | 6.18 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 61953 | 5.92 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 23668 | 5.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 484837 | 5.47 |
| Equity | Nestle India | Food Products | 1.55 | 40572 | 5.40 |
| Equity | Britannia Inds. | Food Products | 1.54 | 9121 | 5.34 |
| Equity | Ather Energy | Automobiles | 1.52 | 85334 | 5.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.44 | 109288 | 5.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 70797 | 4.77 |
| Equity | Blue Star | Consumer Durables | 1.32 | 25288 | 4.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.31 | 130358 | 4.56 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 38507 | 4.44 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 60524 | 4.41 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 337714 | 4.25 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 7638 | 4.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 37246 | 4.22 |
| Equity | Tube Investments | Auto Components | 1.20 | 17897 | 4.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.20 | 60709 | 4.16 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 89098 | 3.95 |
| Equity | Canara Bank | Banks | 1.12 | 264099 | 3.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 3661 | 3.82 |
| Equity | Radico Khaitan | Beverages | 1.10 | 13520 | 3.82 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 25400 | 3.71 |
| Equity | Varun Beverages | Beverages | 1.06 | 78573 | 3.70 |
| Equity | United Spirits | Beverages | 1.06 | 26968 | 3.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.05 | 88953 | 3.64 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 29128 | 3.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 1903 | 3.58 |
| Equity | Avenue Super. | Retailing | 1.02 | 9629 | 3.55 |
| Equity | Bikaji Foods | Food Products | 1.02 | 53671 | 3.53 |
| Equity | Park Medi World | Healthcare Services | 0.98 | 222272 | 3.41 |
| Equity | Adani Power | Power | 0.95 | 245251 | 3.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 251181 | 3.24 |
| Equity | Shakti Pumps | Industrial Products | 0.92 | 51664 | 3.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 1152 | 3.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.88 | 85085 | 3.07 |
| Equity | DLF | Realty | 0.87 | 47505 | 3.02 |
| Equity | Quality Power El | Electrical Equipment | 0.80 | 41511 | 2.76 |
| Equity | Ola Electric | Automobiles | 0.78 | 839352 | 2.71 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 45289 | 2.48 |
| Equity | Dodla Dairy | Food Products | 0.71 | 20752 | 2.45 |
| Equity | Go Fashion (I) | Retailing | 0.61 | 54686 | 2.11 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 479929 | 2.07 |
| Equity | Havells India | Consumer Durables | 0.52 | 14102 | 1.81 |
| Equity | Kwality Wall's | Food Products | 0.05 | 43248 | 0.17 |
| 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.):
11,166.99
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:
