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)
: 352.98
ITI Bharat Consumption Fund Regular G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 10.7137
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 | 2.13 | 6.01 | -4.69 | -7.83 | 1.21 | - | - | 6.31 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Sedemac Mechatro21,993
Cartrade Tech14,683
IIFL Finance34,996
Out
InName Of The CompanyNo Of Shares
Tube Investments17,897
Container Corpn.57,927
Ola Electric8,39,352
Go Fashion (I)54,686
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.22 | 108128 | 19.27 |
| Equity | ITC | Diversified FMCG | 4.78 | 515219 | 14.82 |
| Equity | M & M | Automobiles | 4.63 | 48591 | 14.35 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 11156 | 13.72 |
| Equity | Titan Company | Consumer Durables | 4.21 | 32989 | 13.03 |
| Equity | Hind. Unilever | Diversified FMCG | 3.22 | 48614 | 9.99 |
| Equity | Eternal | Retailing | 3.14 | 425459 | 9.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 11828 | 8.77 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 25921 | 8.71 |
| Equity | Nestle India | Food Products | 2.76 | 72810 | 8.55 |
| Equity | Tata Power Co. | Power | 2.50 | 204743 | 7.75 |
| Equity | Eicher Motors | Automobiles | 2.05 | 9652 | 6.35 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 15991 | 6.30 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 63732 | 6.13 |
| Equity | Ather Energy | Automobiles | 1.89 | 77872 | 5.87 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 6441 | 5.65 |
| Equity | Adani Power | Power | 1.71 | 351665 | 5.29 |
| Equity | Marico | Agricultural Food & other Products | 1.66 | 70052 | 5.15 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 23668 | 5.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.63 | 170681 | 5.05 |
| Equity | Britannia Inds. | Food Products | 1.63 | 9290 | 5.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.52 | 46423 | 4.71 |
| Equity | Trent | Retailing | 1.51 | 14221 | 4.68 |
| Equity | Blue Star | Consumer Durables | 1.44 | 27761 | 4.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 425326 | 4.46 |
| Equity | LG Electronics | Consumer Durables | 1.35 | 28966 | 4.17 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 31046 | 4.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.33 | 113090 | 4.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 70797 | 4.04 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 39957 | 3.93 |
| Equity | Radico Khaitan | Beverages | 1.26 | 14797 | 3.89 |
| Equity | Varun Beverages | Beverages | 1.25 | 100608 | 3.86 |
| Equity | Avenue Super. | Retailing | 1.23 | 9629 | 3.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 78071 | 3.75 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 89098 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 29201 | 3.66 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 7025 | 3.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 3661 | 3.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 89688 | 3.54 |
| Equity | Bikaji Foods | Food Products | 1.13 | 56501 | 3.51 |
| Equity | Park Medi World | Healthcare Services | 1.12 | 182433 | 3.46 |
| Equity | Balkrishna Inds | Auto Components | 1.10 | 16436 | 3.42 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 322943 | 3.40 |
| Equity | Sedemac Mechatro | Auto Components | 1.07 | 21993 | 3.32 |
| Equity | United Spirits | Beverages | 1.06 | 26968 | 3.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.03 | 85085 | 3.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 1152 | 2.98 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 29128 | 2.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 57714 | 2.61 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.81 | 251181 | 2.52 |
| Equity | Cartrade Tech | Retailing | 0.78 | 14683 | 2.42 |
| Equity | DLF | Realty | 0.77 | 47505 | 2.39 |
| Equity | Emami | Personal Products | 0.77 | 60518 | 2.38 |
| Equity | Ramkrishna Forg. | Auto Components | 0.76 | 50761 | 2.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 23117 | 2.21 |
| Equity | Shakti Pumps | Industrial Products | 0.68 | 46150 | 2.12 |
| Equity | Dodla Dairy | Food Products | 0.65 | 20752 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.54 | 14102 | 1.67 |
| Equity | IIFL Finance | Finance | 0.49 | 34996 | 1.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
10,825.14
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:
