ITI Bharat Consumption Fund - Regular Plan Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.6835 ↑ 0.21%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 1% 0.21% 0.09% -1.92% 4.36% -1.13%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.05% -0.83% -7.12% -0.23% -10.51% 8.6% -1.52% 4.49% 3.82% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.97%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing5.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.72%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.57%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.54%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG3.91%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.02%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.61%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.39%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.37%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.98%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.91%
Trent LimitedTRENT (INE849A01020)Retailing1.89%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.72%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.70%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.65%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.58%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.53%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.50%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.47%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.47%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.46%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.42%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.33%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.28%DCF
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.26%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.24%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.23%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.16%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components1.16%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.14%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.14%
DLF LimitedDLF (INE271C01023)Realty1.02%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.02%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Agricultural Food & other Products0.98%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.97%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.94%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.89%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.80%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.76%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.63%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.63%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.60%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.48%
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.34%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.23%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Bharat Consumption Fund - Regular Plan Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.6835 0.21%
18 September, 202611.6589 0.63%
17 September, 202611.5856 0.61%
16 September, 202611.5151 0.27%
15 September, 202611.4846 -1.61%
11 September, 202611.6731 -0.17%
10 September, 202611.6929 0.37%
9 September, 202611.6500 -0.29%
8 September, 202611.6839 0.23%
7 September, 202611.6569 0.2%
4 September, 202611.6333 -0.06%
3 September, 202611.6408 -0.16%
2 September, 202611.6589 -0.91%
1 September, 202611.7654 -0.52%
31 August, 202611.8264 -0.3%
28 August, 202611.8614 0.12%
27 August, 202611.8472 -0.23%
26 August, 202611.8747 -0.67%
25 August, 202611.9548 0.51%
24 August, 202611.8947 -0.15%
21 August, 202611.9124 -0.11%
20 August, 202611.9253 0.51%
19 August, 202611.8646 -0.18%
18 August, 202611.8859 -0.35%
17 August, 202611.9271 -0.47%
14 August, 202611.9840 0.18%
13 August, 202611.9621 0.25%
12 August, 202611.9326 -0.32%
11 August, 202611.9715 -0.21%
10 August, 202611.9962

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The latest NAV of ITI Bharat Consumption Fund - Regular Plan Plan - Growth is 11.6835 as on 21 September, 2026.
  • What are YTD (year to date) returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The YTD (year to date) returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth are 1% as on 21 September, 2026.
  • What are 1 year returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The 1 year returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth are -1.13% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    ITI Bharat Consumption Fund - Regular Plan Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.