
I
ITI Bharat Consumption Fund Direct - Growth
1 Year Returns
NAV (₹) on 04 Mar 2026
10.8131
1 Day NAV Change (₹)
-0.1845About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.33 L
9.98%
Total Investment
₹ 6,00,000
Returns
₹ 33,445 (5.57%)
Maturity Value
₹ 6,33,445
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹347.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.9720
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 347.80
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8850
Inception Date
27 Feb 2025
Fund Age
1 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.50% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhimant Shah
Qualification
B.Com.,CA from Mumbai
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Fund Objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
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View AllFAQs
When was ITI Bharat Consumption Fund launched?
What is the current NAV of ITI Bharat Consumption Fund?
What is the AUM of ITI Bharat Consumption Fund?
What is the rate of return of ITI Bharat Consumption Fund?
- In the past 1Y: 9.98%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Bharat Consumption Fund?
What is exit load of ITI Bharat Consumption Fund?
What is the portfolio of ITI Bharat Consumption Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Bharat Consumption Fund?
Who is the fund manager ITI Bharat Consumption Fund?
What is the minimum investment required in ITI Bharat Consumption Fund?
How to invest in ITI Bharat Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



