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Scheme Snapshot

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ITI Bharat Consumption Fund

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Fund : ITI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(09/01/2026) 11.2962
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -2.08%
1 Year Ago : 0%
Snapshot
Inception Date 06/02/2025 Fund Manager Mr. Rohan Korde
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.51-2.0800
Category-0.09-0.043.7224.58
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2962 (09/01/2026)
IDCW11.2962 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025360.91
31/10/2025339.70
30/09/2025302.48
31/08/2025265.80
31/07/2025246.90
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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