ITI Bharat Consumption Fund - Direct Plan - Growth

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NAV: ₹ 11.3558 ↓ -1.37%
[as on 13 February, 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 - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -3.34% -1.37% 0.82% -0.92% -3.07%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.75%2.15%3.65%-0.01%3%-0.78%1.67%0.11%-0.69%-6.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.15%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.07%
ITC LimitedITC (INE154A01025)Diversified FMCG5.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.45%
Eternal LimitedETERNAL (INE758T01015)Retailing3.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.14%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.44%
Trent LimitedTRENT (INE849A01020)Retailing2.27%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.99%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.92%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.86%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.85%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.79%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.72%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.69%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.55%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.50%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.44%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.36%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.36%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.24%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.20%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.18%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.16%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.13%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.12%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.09%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.05%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.05%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.03%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.02%
Canara BankCANBK (INE476A01022)Banks1.02%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.02%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.01%
DLF LimitedDLF (INE271C01023)Realty1.00%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.95%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.94%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.94%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.87%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.87%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.81%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.80%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.76%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.76%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.76%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.74%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.73%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.71%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.69%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.64%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.62%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202611.3558
12 February, 202611.5134
11 February, 202611.5309
10 February, 202611.4660
9 February, 202611.3920
6 February, 202611.2639
5 February, 202611.2338
4 February, 202611.2981
3 February, 202611.1707
2 February, 202610.9280
30 January, 202611.0072
29 January, 202610.9257
28 January, 202610.9479
27 January, 202610.8928
23 January, 202610.9479
22 January, 202611.1077
21 January, 202611.0592
20 January, 202611.0868
19 January, 202611.3276
16 January, 202611.3508
14 January, 202611.4240
13 January, 202611.4616
12 January, 202611.4883
9 January, 202611.4769
8 January, 202611.6156
7 January, 202611.7493
6 January, 202611.7823
5 January, 202611.8106
2 January, 202611.7959
1 January, 202611.7486

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 11.3558 as on 13 February, 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 -3.34% as on 13 February, 2026.