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)
: 341.39
ITI Bharat Consumption Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.4359
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 | 2.03 | 8.67 | 1.31 | 13.05 | 4.26 | - | - | 11.77 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.65 | 132334 | 26.11 |
| Equity | Eternal | Retailing | 6.85 | 680976 | 23.40 |
| Equity | Titan Company | Consumer Durables | 4.46 | 34301 | 15.21 |
| Equity | M & M | Automobiles | 4.11 | 49426 | 14.03 |
| Equity | ITC | Diversified FMCG | 4.01 | 515219 | 13.68 |
| Equity | Maruti Suzuki | Automobiles | 3.96 | 11874 | 13.53 |
| Equity | Ather Energy | Automobiles | 3.30 | 64166 | 11.26 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 24181 | 10.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 10780 | 9.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.66 | 48614 | 9.06 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 17937 | 8.74 |
| Equity | Nestle India | Food Products | 2.49 | 72980 | 8.51 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 7359 | 7.61 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 32498 | 7.53 |
| Equity | Eicher Motors | Automobiles | 2.04 | 9652 | 6.96 |
| Equity | Sedemac Mechatro | Auto Components | 1.98 | 21642 | 6.75 |
| Equity | Trent | Retailing | 1.94 | 22003 | 6.63 |
| Equity | LG Electronics | Consumer Durables | 1.91 | 39198 | 6.51 |
| Equity | Varun Beverages | Beverages | 1.85 | 160746 | 6.30 |
| Equity | Britannia Inds. | Food Products | 1.81 | 13326 | 6.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 73379 | 5.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.74 | 57965 | 5.94 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 66548 | 5.72 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 55868 | 4.57 |
| Equity | Blue Star | Consumer Durables | 1.32 | 27761 | 4.51 |
| Equity | Tata Motors PVeh | Automobiles | 1.27 | 162926 | 4.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 48366 | 4.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 3883 | 4.27 |
| Equity | Ramkrishna Forg. | Auto Components | 1.24 | 65670 | 4.24 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 36143 | 4.21 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 8049 | 4.15 |
| Equity | United Spirits | Beverages | 1.19 | 30504 | 4.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 96753 | 3.83 |
| Equity | BSE | Capital Markets | 1.10 | 10660 | 3.74 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 1001754 | 3.52 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.01 | 55263 | 3.45 |
| Equity | Cartrade Tech | Retailing | 1.01 | 15710 | 3.44 |
| Equity | DLF | Realty | 1.00 | 49220 | 3.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 36163 | 3.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 99586 | 3.13 |
| Equity | Avenue Super. | Retailing | 0.90 | 9629 | 3.08 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 25762 | 3.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 1179 | 3.02 |
| Equity | Allied Blenders | Beverages | 0.84 | 41271 | 2.88 |
| Equity | Diamond Power | Electrical Equipment | 0.83 | 82304 | 2.83 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.82 | 192234 | 2.79 |
| Equity | ESDS Software | IT - Services | 0.79 | 23307 | 2.70 |
| Equity | Welspun Corp | Industrial Products | 0.70 | 10226 | 2.39 |
| Equity | Adani Power | Power | 0.70 | 126288 | 2.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.54 | 10923 | 1.84 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.51 | 35970 | 1.72 |
| Equity | Pranav Construc. | Realty | 0.44 | 161280 | 1.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.35 | 440 | 1.19 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 13647 | 1.04 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.29 | 8431 | 1.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 41791 | 0.97 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.28 | 34578 | 0.96 |
| Equity | Lumino Inds | Industrial Products | 0.27 | 106035 | 0.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 9894 | 0.70 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
