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)
: 246.9
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.5091
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 | 1.06 | 3.49 | 5.56 | - | - | - | - | 15.81 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Shakti Pumps35,438
HDB FINANC SER40,265
Dodla Dairy19,387
Go Fashion (I)25,687
Out
InName Of The CompanyNo Of Shares
Canara Bank2,77,982
Marico31,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 6.98 | 418113 | 17.22 |
| Equity | M & M | Automobiles | 5.17 | 39827 | 12.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 61234 | 11.72 |
| Equity | Trent | Retailing | 3.33 | 16404 | 8.23 |
| Equity | Hind. Unilever | Diversified FMCG | 3.13 | 30640 | 7.72 |
| Equity | Max Healthcare | Healthcare Services | 2.84 | 56329 | 7.01 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 11617 | 6.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 7191 | 5.39 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 4205 | 5.30 |
| Equity | Titan Company | Consumer Durables | 2.06 | 15200 | 5.08 |
| Equity | Tata Power Co. | Power | 2.00 | 124302 | 4.94 |
| Equity | Vishal Mega Mart | Retailing | 1.95 | 344772 | 4.81 |
| Equity | Eternal Ltd | Retailing | 1.80 | 144773 | 4.45 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 17792 | 4.26 |
| Equity | Eicher Motors | Automobiles | 1.72 | 7786 | 4.25 |
| Equity | Varun Beverages | Beverages | 1.66 | 78573 | 4.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 55005 | 4.07 |
| Equity | Britannia Inds. | Food Products | 1.58 | 6772 | 3.90 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 13467 | 3.77 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 44756 | 3.63 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 28748 | 3.61 |
| Equity | JSW Energy | Power | 1.46 | 69799 | 3.59 |
| Equity | Bikaji Foods | Food Products | 1.44 | 47458 | 3.55 |
| Equity | Mrs Bectors | Food Products | 1.40 | 22912 | 3.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.40 | 53355 | 3.46 |
| Equity | Blue Star | Consumer Durables | 1.40 | 19863 | 3.45 |
| Equity | Adani Power | Power | 1.38 | 58122 | 3.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.38 | 226922 | 3.39 |
| Equity | Sagility India | IT - Services | 1.34 | 709292 | 3.30 |
| Equity | Emami | Personal Products | 1.32 | 54072 | 3.24 |
| Equity | Shakti Pumps | Industrial Products | 1.28 | 35438 | 3.15 |
| Equity | HDB FINANC SER | Finance | 1.24 | 40265 | 3.05 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 3756 | 3.00 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 21124 | 2.94 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.17 | 3164 | 2.88 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 26517 | 2.87 |
| Equity | Nestle India | Food Products | 1.14 | 12478 | 2.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.09 | 7115 | 2.68 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 12601 | 2.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 3780 | 2.49 |
| Equity | Dodla Dairy | Food Products | 1.00 | 19387 | 2.46 |
| Equity | P & G Hygiene | Personal Products | 0.98 | 1766 | 2.42 |
| Equity | CCL Products | Agricultural Food & other Products | 0.98 | 28243 | 2.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 21981 | 2.35 |
| Equity | Avenue Super. | Retailing | 0.90 | 5236 | 2.23 |
| Equity | NTPC | Power | 0.89 | 65480 | 2.18 |
| Equity | Ather Energy | Automobiles | 0.88 | 62330 | 2.18 |
| Equity | Aptus Value Hou. | Finance | 0.86 | 65000 | 2.12 |
| Equity | Go Fashion (I) | Retailing | 0.86 | 25687 | 2.11 |
| Equity | DLF | Realty | 0.84 | 26483 | 2.07 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 4817 | 2.05 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 33882 | 2.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 582 | 2.00 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 75141 | 1.98 |
| Equity | Anant Raj | Realty | 0.73 | 31917 | 1.80 |
| Equity | Adani Energy Sol | Power | 0.71 | 21788 | 1.76 |
| Equity | United Spirits | Beverages | 0.68 | 12757 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 22186 | 1.67 |
| Equity | Havells India | Consumer Durables | 0.67 | 11020 | 1.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.35 | 3865 | 0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.78 | 0 | 14.27 |
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.):
9,939.51
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:
