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)
: 346.27
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.2654
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 | -2.07 | 2.85 | -2.75 | -6.37 | -0.33 | - | - | 7.01 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Welspun Corp13,531
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs29,201
Kalyan Jewellers85,085
Hindustan Copper57,714
Emami60,518
Ramkrishna Forg.50,761
One 9723,117
Shakti Pumps46,150
Dodla Dairy20,752
IIFL Finance34,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.12 | 130740 | 24.66 |
| Equity | ITC | Diversified FMCG | 4.69 | 515219 | 16.22 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 11874 | 15.80 |
| Equity | Titan Company | Consumer Durables | 4.53 | 35802 | 15.69 |
| Equity | M & M | Automobiles | 4.42 | 49426 | 15.30 |
| Equity | Eternal | Retailing | 3.64 | 510535 | 12.61 |
| Equity | Hind. Unilever | Diversified FMCG | 3.16 | 48614 | 10.94 |
| Equity | Nestle India | Food Products | 3.07 | 72810 | 10.62 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 25921 | 9.05 |
| Equity | Adani Power | Power | 2.61 | 407177 | 9.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.51 | 11383 | 8.69 |
| Equity | Tata Power Co. | Power | 2.32 | 180434 | 8.02 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 7670 | 7.66 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 17565 | 7.54 |
| Equity | Ather Energy | Automobiles | 2.18 | 80688 | 7.54 |
| Equity | Varun Beverages | Beverages | 2.14 | 143964 | 7.39 |
| Equity | Eicher Motors | Automobiles | 1.98 | 9652 | 6.86 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 66548 | 6.60 |
| Equity | Trent | Retailing | 1.86 | 15518 | 6.43 |
| Equity | Britannia Inds. | Food Products | 1.78 | 10789 | 6.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.70 | 51334 | 5.87 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 23668 | 5.78 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 162926 | 5.56 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 70052 | 5.42 |
| Equity | Radico Khaitan | Beverages | 1.53 | 15443 | 5.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 425326 | 5.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 80820 | 5.13 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 9770 | 4.98 |
| Equity | Blue Star | Consumer Durables | 1.43 | 27761 | 4.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 81021 | 4.92 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 30082 | 4.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.37 | 113090 | 4.74 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 31046 | 4.44 |
| Equity | Avenue Super. | Retailing | 1.28 | 9629 | 4.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 3883 | 4.33 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 39957 | 4.26 |
| Equity | Park Medi World | Healthcare Services | 1.21 | 182433 | 4.20 |
| Equity | Sedemac Mechatro | Auto Components | 1.17 | 21993 | 4.04 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 40578 | 3.94 |
| Equity | Balkrishna Inds | Auto Components | 1.11 | 17776 | 3.84 |
| Equity | United Spirits | Beverages | 1.06 | 27738 | 3.67 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 293701 | 3.59 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 82223 | 3.37 |
| Equity | DLF | Realty | 0.97 | 57316 | 3.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 79419 | 3.25 |
| Equity | Bikaji Foods | Food Products | 0.93 | 47531 | 3.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.87 | 257527 | 3.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 1179 | 2.99 |
| Equity | Havells India | Consumer Durables | 0.84 | 23585 | 2.92 |
| Equity | Cartrade Tech | Retailing | 0.80 | 17160 | 2.78 |
| Equity | Welspun Corp | Industrial Products | 0.50 | 13531 | 1.71 |
| 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.):
10,825.14
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:
