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)
: 302.48
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.7419
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 | -0.26 | 3.11 | 5.49 | 9.56 | - | - | - | 17.99 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Tube Investments13,266
Hindustan Copper1,03,618
Motherson Wiring6,52,466
Hindustan Zinc60,968
Indus Towers79,629
Anand Rathi Shar54,451
Jubilant Food.36,634
Out
InName Of The CompanyNo Of Shares
Home First Finan22,938
Sagility India5,68,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.55 | 418113 | 16.78 |
| Equity | Maruti Suzuki | Automobiles | 5.48 | 10337 | 16.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 85538 | 16.06 |
| Equity | M & M | Automobiles | 4.91 | 43328 | 14.84 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 15991 | 8.94 |
| Equity | Eternal Ltd | Retailing | 2.87 | 266246 | 8.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.80 | 33685 | 8.46 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 23992 | 8.25 |
| Equity | Trent | Retailing | 2.54 | 16404 | 7.67 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 66199 | 7.37 |
| Equity | Titan Company | Consumer Durables | 2.01 | 18066 | 6.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 7780 | 5.76 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 10408 | 5.69 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 6441 | 5.58 |
| Equity | Eicher Motors | Automobiles | 1.80 | 7786 | 5.45 |
| Equity | Britannia Inds. | Food Products | 1.79 | 9045 | 5.41 |
| Equity | Tata Power Co. | Power | 1.60 | 124302 | 4.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 454288 | 4.79 |
| Equity | Adani Power | Power | 1.49 | 310670 | 4.49 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 38471 | 4.48 |
| Equity | Asian Paints | Consumer Durables | 1.48 | 19036 | 4.47 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 282876 | 4.21 |
| Equity | Avenue Super. | Retailing | 1.37 | 9263 | 4.14 |
| Equity | Tube Investments | Auto Components | 1.36 | 13266 | 4.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 55005 | 3.96 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.31 | 238003 | 3.95 |
| Equity | Swiggy | Retailing | 1.30 | 92653 | 3.91 |
| Equity | Varun Beverages | Beverages | 1.15 | 78573 | 3.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 103618 | 3.41 |
| Equity | Blue Star | Consumer Durables | 1.11 | 17886 | 3.36 |
| Equity | Bikaji Foods | Food Products | 1.08 | 44070 | 3.27 |
| Equity | Nestle India | Food Products | 1.08 | 28419 | 3.27 |
| Equity | Shakti Pumps | Industrial Products | 1.06 | 39413 | 3.22 |
| Equity | DLF | Realty | 1.06 | 45092 | 3.21 |
| Equity | Emami | Personal Products | 1.01 | 56912 | 3.06 |
| Equity | Mrs Bectors | Food Products | 1.00 | 24068 | 3.02 |
| Equity | HDB FINANC SER | Finance | 1.00 | 40265 | 3.02 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 22937 | 3.00 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 652466 | 2.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 60968 | 2.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 25578 | 2.88 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 26517 | 2.78 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 79629 | 2.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 7926 | 2.68 |
| Equity | JSW Energy | Power | 0.88 | 50381 | 2.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 48884 | 2.60 |
| Equity | Dodla Dairy | Food Products | 0.85 | 19387 | 2.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 11522 | 2.56 |
| Equity | P & G Hygiene | Personal Products | 0.83 | 1766 | 2.49 |
| Equity | United Spirits | Beverages | 0.81 | 18500 | 2.45 |
| Equity | PG Electroplast | Consumer Durables | 0.80 | 48355 | 2.42 |
| Equity | Anand Rathi Shar | Capital Markets | 0.80 | 54451 | 2.42 |
| Equity | Go Fashion (I) | Retailing | 0.79 | 35618 | 2.40 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 99762 | 2.31 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 36634 | 2.26 |
| Equity | Anant Raj | Realty | 0.74 | 32167 | 2.24 |
| Equity | CCL Products | Agricultural Food & other Products | 0.71 | 25400 | 2.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 731 | 2.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.71 | 10487 | 2.13 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 85080 | 2.10 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 26136 | 1.82 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 22186 | 1.67 |
| Equity | Havells India | Consumer Durables | 0.55 | 11020 | 1.65 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 79176 | 0.07 |
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.):
10,715.37
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:
