ITI Bharat Consumption Fund
NAV
₹12.22
as of 21 Aug 2026
ITI Bharat Consumption Fund is an open-ended Sectoral/ Thematic scheme from ITI Mutual Fund managing ₹370 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.22 as of 21 Aug 2026. The expense ratio is 1.04% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹370 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 27 Feb 2025
- ISIN
- INF00XX01DG1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI
ITI Bharat Consumption Fund
₹122
+22% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹113
+13% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.71% | – | – |
| 6 months | 8.10% | – | – |
| 1 year | 4.30% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.9%
- Median
- 3.4%
- Best
- 10.0%
7 windows over the last 18 months, stepped monthly; 71% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 41.6%
Market-cap mix
Large 69.6%Mid 17.9%Small 11.2%Other 1.3%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)42.4%
- Eternal Ltd5.57%
- Titan Co Ltd4.72%
- Maruti Suzuki India Ltd4.57%
- Mahindra & Mahindra Ltd4.54%
- TVS Motor Co Ltd3.02%
Consumer Defensive(3 in top 10)22.0%
- ITC Ltd3.91%
- Nestle India Ltd2.87%
- Hindustan Unilever Ltd2.76%
Communication Services(1 in top 10)8.9%
- Bharti Airtel Ltd6.97%
- Industrials6.5%
Healthcare(1 in top 10)5.5%
- Apollo Hospitals Enterprise Ltd2.66%
- Basic Materials4.8%
- Utilities3.4%
- Technology2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 11.3% a year.
The businesses it owns
- P/E (trailing)
- 38.9
- P/B
- 6.9
- Dividend yield
- 1.0%
- Net margin
- 12.0%
- Earnings growth
- 12.1%
- Avg market cap
- ₹1.70 lakh crore
Money in, money out
- Net flow, 12 months
- +₹111 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Bharat Consumption Fund?
- ₹12.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Bharat Consumption Fund?
- 1.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Bharat Consumption Fund?
- ₹370 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ITI Bharat Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ITI Bharat Consumption Fund?
- Dhimant Shah, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ITI Banking and Financial Services Fund₹386 crore
- Bajaj Finserv Healthcare Fund₹377 crore
- Bank of India Consumption Fund₹373 crore
- quant Commodities Fund₹360 crore
- Nippon India Japan Equity Fund₹341 crore
- ITI Pharma and Healthcare Fund₹263 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.