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)
: 357.39
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.7822
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 | -0.81 | 4.72 | 8.03 | 1.05 | 1.73 | - | - | 10.02 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Vintage Coffee2,42,709
Bharat Dynamics14,303
Pearl Global Ind9,508
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart2,93,701
Park Medi World1,21,855
Quality Power El25,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.77 | 130740 | 24.21 |
| Equity | Eternal | Retailing | 5.04 | 680976 | 18.01 |
| Equity | Maruti Suzuki | Automobiles | 4.69 | 11874 | 16.76 |
| Equity | Titan Company | Consumer Durables | 4.41 | 35802 | 15.76 |
| Equity | M & M | Automobiles | 4.24 | 49426 | 15.16 |
| Equity | ITC | Diversified FMCG | 4.14 | 515219 | 14.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.88 | 48614 | 10.29 |
| Equity | Nestle India | Food Products | 2.86 | 72810 | 10.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.77 | 11383 | 9.88 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 17565 | 9.42 |
| Equity | Adani Power | Power | 2.55 | 407177 | 9.11 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 25921 | 8.97 |
| Equity | Ather Energy | Automobiles | 2.36 | 74040 | 8.44 |
| Equity | Trent | Retailing | 2.14 | 23277 | 7.64 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 66548 | 7.51 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 7670 | 7.45 |
| Equity | Varun Beverages | Beverages | 2.04 | 143964 | 7.30 |
| Equity | Eicher Motors | Automobiles | 1.91 | 9652 | 6.82 |
| Equity | Asian Paints | Consumer Durables | 1.75 | 23668 | 6.23 |
| Equity | Sedemac Mechatro | Auto Components | 1.73 | 21355 | 6.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 80820 | 5.77 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 162926 | 5.73 |
| Equity | Tata Power Co. | Power | 1.58 | 146153 | 5.63 |
| Equity | Britannia Inds. | Food Products | 1.55 | 10789 | 5.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.54 | 51334 | 5.52 |
| Equity | Radico Khaitan | Beverages | 1.54 | 13947 | 5.50 |
| Equity | Cartrade Tech | Retailing | 1.47 | 19527 | 5.25 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 60528 | 5.06 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 32398 | 5.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 81021 | 5.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.33 | 113090 | 4.75 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 9770 | 4.68 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 36143 | 4.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 3883 | 4.62 |
| Equity | Blue Star | Consumer Durables | 1.26 | 27761 | 4.52 |
| Equity | Avenue Super. | Retailing | 1.18 | 9629 | 4.21 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 39957 | 4.03 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 40578 | 3.96 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.05 | 242709 | 3.75 |
| Equity | United Spirits | Beverages | 1.05 | 27738 | 3.74 |
| Equity | DLF | Realty | 0.99 | 57316 | 3.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 79419 | 3.35 |
| Equity | Ramkrishna Forg. | Auto Components | 0.90 | 57195 | 3.23 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 82223 | 3.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 215738 | 3.19 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.84 | 257527 | 3.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 1179 | 2.99 |
| Equity | Havells India | Consumer Durables | 0.77 | 23585 | 2.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.66 | 10923 | 2.37 |
| Equity | Welspun Corp | Industrial Products | 0.58 | 13531 | 2.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.55 | 14303 | 1.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.54 | 9508 | 1.91 |
| Equity | Venus Pipes | Industrial Products | 0.37 | 7598 | 1.31 |
| 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:
