- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.92%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct Plan - Growth | -2.85% | -1.92% | -4.37% | -5.52% | -1.52% | -1.69% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.69% | -6.98% | -0.09% | -10.38% | 8.74% | -1.37% | 4.63% | 3.96% | 0.77% | -3.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.40% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.03% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 4.93% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.38% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.34% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.55% | DCF |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.09% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.94% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.84% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.58% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.54% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.51% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.49% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.33% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.07% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.89% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.87% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.81% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.80% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.62% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.56% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.56% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.53% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.46% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.44% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.39% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.37% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.36% | |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 1.32% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.25% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.23% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.16% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.16% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.12% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.12% | |
| Vintage Coffee And Beverages Limited | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 1.11% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.10% | |
| DLF Limited | DLF (INE271C01023) | Realty | 1.07% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.06% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.01% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.00% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.96% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.94% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.91% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.87% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.85% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.82% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.79% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.75% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.75% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.74% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.62% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.52% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.31% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.31% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.25% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% | |
| ESDS Software Solution Ltd | (INE0DRI01029) | Miscellaneous | 0.54% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ITI Bharat Consumption Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.4133 | -1.92% |
| 30 September, 2026 | 11.6362 | -0.69% |
| 29 September, 2026 | 11.7171 | -0.9% |
| 28 September, 2026 | 11.8241 | -1.34% |
| 25 September, 2026 | 11.9844 | 0.41% |
| 24 September, 2026 | 11.9354 | -1.14% |
| 23 September, 2026 | 12.0729 | 0.71% |
| 22 September, 2026 | 11.9872 | -0.16% |
| 21 September, 2026 | 12.0060 | 0.22% |
| 18 September, 2026 | 11.9791 | 0.64% |
| 17 September, 2026 | 11.9033 | 0.62% |
| 16 September, 2026 | 11.8303 | 0.27% |
| 15 September, 2026 | 11.7984 | -1.6% |
| 11 September, 2026 | 11.9900 | -0.16% |
| 10 September, 2026 | 12.0098 | 0.37% |
| 9 September, 2026 | 11.9652 | -0.29% |
| 8 September, 2026 | 11.9995 | 0.24% |
| 7 September, 2026 | 11.9713 | 0.22% |
| 4 September, 2026 | 11.9454 | -0.06% |
| 3 September, 2026 | 11.9526 | -0.15% |
| 2 September, 2026 | 11.9706 | -0.9% |
| 1 September, 2026 | 12.0795 | -0.51% |
| 31 August, 2026 | 12.1415 | -0.28% |
| 28 August, 2026 | 12.1759 | 0.12% |
| 27 August, 2026 | 12.1608 | -0.23% |
| 26 August, 2026 | 12.1885 | -0.67% |
| 25 August, 2026 | 12.2701 | 0.51% |
| 24 August, 2026 | 12.2079 | -0.13% |
| 21 August, 2026 | 12.2244 | -0.1% |
| 20 August, 2026 | 12.2371 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Bharat Consumption Fund - Direct Plan - Growth?
The latest NAV of ITI Bharat Consumption Fund - Direct Plan - Growth is 11.4133 as on 1 October, 2026.What are YTD (year to date) returns of ITI Bharat Consumption Fund - Direct Plan - Growth?
The YTD (year to date) returns of ITI Bharat Consumption Fund - Direct Plan - Growth are -2.85% as on 1 October, 2026.What are 1 year returns of ITI Bharat Consumption Fund - Direct Plan - Growth?
The 1 year returns of ITI Bharat Consumption Fund - Direct Plan - Growth are -1.69% as on 1 October, 2026.What are top 10 holdings of ITI Bharat Consumption Fund - Direct Plan - Growth?
Top 10 holdings of ITI Bharat Consumption Fund - Direct Plan - Growth are:- Bharti Airtel Limited
- Eternal Limited
- Titan Company Limited
- Mahindra & Mahindra Limited
- Maruti Suzuki India Limited
- ITC Limited
- Ather Energy Limited
- TVS Motor Company Limited
- Nestle India Limited
- Hindustan Unilever Limited
- InterGlobe Aviation Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Bharat Consumption Fund - Direct Plan - Growth?
ITI Bharat Consumption Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.