ITI Bharat Consumption Fund - Direct Plan - Growth

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NAV: ₹ 10.2515 ↓ -1.91%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Bharat Consumption Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -12.74% -1.91% -1.04% -8.17% -12.09% -1.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.15% 3.65% -0.01% 3% -0.78% 1.67% 0.11% -0.69% -6.98% -0.09%

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% change
27 March, 202610.2515 -1.91%
25 March, 202610.4510 2.18%
24 March, 202610.2281 2.08%
23 March, 202610.0195 -3.28%
20 March, 202610.3597 0.79%
19 March, 202610.2784 -3.06%
18 March, 202610.6024 1.28%
17 March, 202610.4679 0.94%
16 March, 202610.3703 0.71%
13 March, 202610.2968 -2.04%
12 March, 202610.5115 -1.25%
11 March, 202610.6441 -1.44%
10 March, 202610.8001 1.52%
9 March, 202610.6383 -2.01%
6 March, 202610.8570 -0.81%
5 March, 202610.9453 1.22%
4 March, 202610.8131 -1.68%
2 March, 202610.9976 -1.49%
27 February, 202611.1641 -1.25%
26 February, 202611.3059 0.23%
25 February, 202611.2795 0.3%
24 February, 202611.2456 -0.65%
23 February, 202611.3197 0.5%
20 February, 202611.2634 0.1%
19 February, 202611.2523 -1.64%
18 February, 202611.4402 0.4%
17 February, 202611.3946 0.31%
16 February, 202611.3597 0.03%
13 February, 202611.3558 -1.37%
12 February, 202611.5134

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 10.2515 as on 27 March, 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 -12.74% as on 27 March, 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 -1.06% as on 27 March, 2026.