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
: Dhimant Shah
Net Assets (Rs. cr)
: 370.07
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.0613
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 | 0.44 | -2.52 | 8.6 | 10.29 | -0.05 | - | - | 10.75 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
ITI Bharat Consumption Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
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
Motherson Wiring10,01,754
BSE10,660
Jyoti CNC Auto.32,558
ESDS Software46,614
Thyrocare Tech.31,800
Allied Blenders18,844
Smartworks Cowor21,551
Out
InName Of The CompanyNo Of Shares
Marico52,146
Bharat Dynamics14,303
Venus Pipes7,598
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 130740 | 23.68 |
| Equity | Eternal | Retailing | 6.03 | 680976 | 22.34 |
| Equity | Titan Company | Consumer Durables | 4.93 | 35802 | 18.26 |
| Equity | M & M | Automobiles | 4.38 | 49426 | 16.22 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 11874 | 16.08 |
| Equity | ITC | Diversified FMCG | 3.55 | 515219 | 13.16 |
| Equity | Ather Energy | Automobiles | 3.09 | 66579 | 11.43 |
| Equity | TVS Motor Co. | Automobiles | 2.94 | 25066 | 10.88 |
| Equity | Nestle India | Food Products | 2.84 | 70360 | 10.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 48614 | 9.56 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 17937 | 9.38 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 7670 | 9.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.49 | 10353 | 9.21 |
| Equity | Asian Paints | Consumer Durables | 2.33 | 32498 | 8.62 |
| Equity | Eicher Motors | Automobiles | 2.07 | 9652 | 7.67 |
| Equity | Sedemac Mechatro | Auto Components | 1.89 | 22707 | 7.01 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 66548 | 6.93 |
| Equity | Trent | Retailing | 1.81 | 23277 | 6.70 |
| Equity | LG Electronics | Consumer Durables | 1.80 | 39198 | 6.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 57965 | 6.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 3883 | 5.76 |
| Equity | Varun Beverages | Beverages | 1.56 | 143964 | 5.76 |
| Equity | Britannia Inds. | Food Products | 1.53 | 10789 | 5.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 73379 | 5.41 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 9770 | 5.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 99586 | 5.15 |
| Equity | Cartrade Tech | Retailing | 1.37 | 16930 | 5.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.36 | 162926 | 5.03 |
| Equity | Ramkrishna Forg. | Auto Components | 1.32 | 65670 | 4.88 |
| Equity | Reliance Industr | Petroleum Products | 1.25 | 36143 | 4.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 96753 | 4.55 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 47641 | 4.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 52645 | 4.28 |
| Equity | Radico Khaitan | Beverages | 1.12 | 9235 | 4.14 |
| Equity | United Spirits | Beverages | 1.12 | 27738 | 4.13 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.11 | 221843 | 4.12 |
| Equity | Blue Star | Consumer Durables | 1.10 | 27761 | 4.06 |
| Equity | DLF | Realty | 1.07 | 57316 | 3.96 |
| Equity | Adani Power | Power | 1.06 | 198924 | 3.93 |
| Equity | Avenue Super. | Retailing | 1.01 | 9629 | 3.75 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 1001754 | 3.68 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 91348 | 3.55 |
| Equity | BSE | Capital Markets | 0.93 | 10660 | 3.49 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 25762 | 3.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 32558 | 3.23 |
| Equity | Tata Power Co. | Power | 0.85 | 91048 | 3.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 1179 | 3.04 |
| Equity | Havells India | Consumer Durables | 0.79 | 23585 | 2.93 |
| Equity | Welspun Corp | Industrial Products | 0.75 | 11666 | 2.78 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.75 | 11317 | 2.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.74 | 257527 | 2.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.62 | 10923 | 2.29 |
| Equity | ESDS Software | Miscellaneous | 0.54 | 46614 | 1.99 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.52 | 31800 | 1.92 |
| Equity | Allied Blenders | Beverages | 0.31 | 18844 | 1.16 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.31 | 21551 | 1.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 270 | 0.91 |
| 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:
