ITI Bharat Consumption Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Bharat Consumption Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 367.19
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.1443
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 IDCW- NAV Chart
ITI Bharat Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | -2.39 | -4.68 | -1.95 | - | - | - | 11.68 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
ITI Bharat Consumption Fund Regular IDCW- Latest Dividends
No Records Found
ITI Bharat Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,20,207
Radico Khaitan12,309
ICICI Pru Life58,462
Park Medi World2,22,272
Quality Power El41,511
Kwality Wall's43,248
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.29,741
Urban Company2,77,441
HDB FINANC SER40,265
Jubilant Food.49,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.99 | 13166 | 21.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 102576 | 21.59 |
| Equity | ITC | Diversified FMCG | 5.64 | 513649 | 20.70 |
| Equity | M & M | Automobiles | 4.92 | 48703 | 18.06 |
| Equity | Eternal | Retailing | 3.60 | 475409 | 13.21 |
| Equity | Titan Company | Consumer Durables | 3.30 | 29934 | 12.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.93 | 46394 | 10.74 |
| Equity | TVS Motor Co. | Automobiles | 2.53 | 24975 | 9.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.27 | 11828 | 8.32 |
| Equity | Britannia Inds. | Food Products | 2.24 | 13628 | 8.21 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 15991 | 8.09 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 46093 | 7.23 |
| Equity | Eicher Motors | Automobiles | 1.92 | 9652 | 7.05 |
| Equity | Trent | Retailing | 1.91 | 16404 | 7.01 |
| Equity | Tata Power Co. | Power | 1.82 | 175880 | 6.67 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 23668 | 6.55 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 61953 | 6.47 |
| Equity | Bajaj Auto | Automobiles | 1.64 | 6441 | 6.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 484837 | 5.81 |
| Equity | Ather Energy | Automobiles | 1.52 | 73915 | 5.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 70797 | 5.23 |
| Equity | Nestle India | Food Products | 1.42 | 40572 | 5.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.24 | 109288 | 4.54 |
| Equity | Tube Investments | Auto Components | 1.22 | 17147 | 4.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 3661 | 4.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 120207 | 4.41 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 7638 | 4.40 |
| Equity | Blue Star | Consumer Durables | 1.19 | 25288 | 4.37 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 58174 | 4.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 35731 | 4.25 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 862093 | 4.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.12 | 79623 | 4.12 |
| Equity | Radico Khaitan | Beverages | 1.11 | 12309 | 4.06 |
| Equity | Bikaji Foods | Food Products | 1.10 | 53671 | 4.02 |
| Equity | Canara Bank | Banks | 1.07 | 253148 | 3.92 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 58462 | 3.90 |
| Equity | United Spirits | Beverages | 1.06 | 26968 | 3.89 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 282876 | 3.85 |
| Equity | Varun Beverages | Beverages | 1.05 | 78573 | 3.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.03 | 238003 | 3.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 80454 | 3.78 |
| Equity | Shakti Pumps | Industrial Products | 1.02 | 51664 | 3.74 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 89098 | 3.73 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 103839 | 3.71 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 27771 | 3.70 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 24096 | 3.66 |
| Equity | Avenue Super. | Retailing | 0.99 | 9629 | 3.64 |
| Equity | Adani Power | Power | 0.96 | 245251 | 3.50 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 28479 | 3.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 1152 | 3.34 |
| Equity | DLF | Realty | 0.89 | 47505 | 3.26 |
| Equity | Park Medi World | Healthcare Services | 0.89 | 222272 | 3.25 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 1695 | 3.10 |
| Equity | Astral | Industrial Products | 0.84 | 22137 | 3.07 |
| Equity | Mrs Bectors | Food Products | 0.83 | 132850 | 3.06 |
| Equity | Ola Electric | Automobiles | 0.83 | 839352 | 3.04 |
| Equity | Quality Power El | Electrical Equipment | 0.83 | 41511 | 3.03 |
| Equity | PG Electroplast | Consumer Durables | 0.76 | 48355 | 2.78 |
| Equity | Dodla Dairy | Food Products | 0.71 | 20752 | 2.59 |
| Equity | Go Fashion (I) | Retailing | 0.68 | 54686 | 2.52 |
| Equity | Havells India | Consumer Durables | 0.55 | 14102 | 2.00 |
| 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:
