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ITI Bharat Consumption Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.41% | +3.52% | 14 of 255 |
| 1M | +5.16% | +1.97% | 19 of 255 |
| 3M | -1.89% | -3.45% | 70 of 252 |
| 6M | +7.73% | +2.92% | 58 of 251 |
| YTD | -3.27% | +1.21% | 97 of 255 |
| 1Y | -3.51% | +1.11% | 91 of 232 |
| INCEPTION | +8.41% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.53% | +14.89% | -19.26% | 63% | 24% |
| 6M | +0.86% | +20.49% | -19.98% | 56% | 21% |
| 1Y | -3.31% | +4.34% | -12.08% | 14% | 4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.70%
- Debt0.00%
- Cash0.30%
- Other0.00%
Market Cap Split
- Large Cap67.01%
- Mid Cap14.93%
- Small Cap17.76%
- Others0.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.13 | 36.86 |
| P/B | 6.72 | 6.74 |
| Price / Sales | 3.46 | 3.59 |
| Price / Cash Flow | 22.10 | 24.17 |
| Dividend Yield (%) | 1.00 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 6.57% | -0.40% |
| Eternal | Retailing | 6.23% | +0.66% |
| Titan | Consumer Durables | 4.60% | -0.12% |
| Mahindra & Mahindra | Automobiles | 4.17% | -0.37% |
| Maruti Suzuki | Automobiles | 4.06% | -0.51% |
| ITC | Diversified FMCG | 3.87% | -0.04% |
| TVS Motors | Automobiles | 2.94% | -0.08% |
| Ather Energy | Automobiles | 2.71% | +0.34% |
| Nestle | Food Products | 2.63% | -0.24% |
| Hindustan Unilever | Diversified FMCG | 2.61% | -0.15% |
| Interglobe Aviation | Transport Services | 2.56% | -0.05% |
| Apollo Hospitals | Equity | 2.42% | -0.24% |
| Bajaj Auto | Automobiles | 2.29% | -0.10% |
| SEDEMAC Mechatronics | Auto Components | 2.27% | +0.62% |
| Asian Paints | Consumer Durables | 2.23% | -0.18% |
View all 58 holdings
| ESDS Software Solution | IT - Services | 2.01% | — |
| Eicher Motors | Automobiles | 1.97% | -0.07% |
| LG Electronics | Consumer Durables | 1.93% | +0.63% |
| Britannia Industries | Food Products | 1.79% | +0.21% |
| Varun Beverages | Beverages | 1.78% | +0.06% |
| Max Healthcare Institute | Equity | 1.77% | -0.21% |
| Trent | Retailing | 1.65% | -0.24% |
| Tata Consumer Products | Agricultural Food & other Products | 1.57% | -0.13% |
| Indian Hotels Company | Leisure Services | 1.53% | +0.07% |
| Dixon Technologies | Consumer Durables | 1.45% | -0.02% |
| CarTrade Tech | Retailing | 1.40% | +0.16% |
| Godrej Consumer Products | Personal Products | 1.36% | +0.20% |
| Tata Motors Passenger Vehicles | Automobiles | 1.32% | -0.18% |
| Ramkrishna Forgings | Auto Components | 1.32% | +0.16% |
| Sona BLW Precision Forgings | Auto Components | 1.25% | -0.28% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.23% | -0.24% |
| Reliance Industries | Petroleum Products | 1.23% | -0.05% |
| Hero Motocorp | Automobiles | 1.21% | -0.21% |
| Blue Star | Consumer Durables | 1.20% | -0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17% | +0.03% |
| Adani Power | Power | 1.16% | -0.75% |
| Vintage Coffee & Beverages | Agricultural Food & other Products | 1.09% | +0.11% |
| United Spirits | Beverages | 1.07% | -0.07% |
| Avenue Supermarts DMart | Retailing | 1.05% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.98% | — |
| Indus Towers | Telecom - Services | 0.97% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.97% | — |
| DLF | Realty | 0.95% | -0.07% |
| BSE | Capital Markets | 0.94% | — |
| Abbott | Pharmaceuticals & Biotechnology | 0.91% | +0.02% |
| Info Edge | Retailing | 0.90% | -0.04% |
| Allied Blenders & Distillers | Beverages | 0.85% | — |
| Pearl Global Industries | Textiles & Apparels | 0.83% | +0.20% |
| Welspun Corp | Industrial Products | 0.79% | +0.19% |
| Havells | Consumer Durables | 0.68% | -0.12% |
| Tata Power | Power | 0.68% | -0.82% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.59% | -0.04% |
| Diamond Power Infrastructure | Electrical Equipment | 0.53% | — |
| Pranav Constructions | Realty | 0.46% | — |
| Radico Khaitan | Beverages | 0.44% | -0.89% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.32% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.30% | — |
| Hitachi Energy | Electrical Equipment | 0.24% | +0.01% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.56 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.32 | Below Average |
| 3Y | -0.08 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.04 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity, Units issued by REITs and Equity Related Instruments of companies engaged in consumption and consumption related activities or allied sectors 80%-100%, Other equity and equity related securities 0%-20%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10%
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.
Fund Managers
Mr. Animesh Singh, Mr. Dhimant Shah
Mr. Animesh Singh- Fund manager,Mr. Dhimant Shah- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.