ITI Bharat Consumption Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.1956 ↓ -0.34%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth 3.8% -0.34% -0.68% 4.11% 10.76% 5.5%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.36% -0.8% -1.11% 1.52% 2.93% -5.19% 8.17% 14.07% 16.83% 14.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.1% -0.64% -1.08% 0.18% 6.23% 2.12% 11.2% 9.81% 13.79% 12.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.57% 0.82% -0.77% 3.9% 12.6% 21.36% 24.83% 18.96% 26.57% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.33% -0.59% -0.16% -0.7% 1.56% 6.81% 16.23% 18.19% 20.27% 15.45%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.81% -0.38% -0.12% 0.1% -0.42% 11.41% 24.37% 24.92% 21.38% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.67% 0.11% -0.69% -6.98% -0.09% -10.38% 8.74% -1.37% 4.63% 3.96%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.97%
Eternal LimitedETERNAL (INE758T01015)Retailing5.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.72%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.57%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.54%
ITC LimitedITC (INE154A01025)Diversified FMCG3.91%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202612.1956 -0.34%
17 August, 202612.2373 -0.46%
14 August, 202612.2941 0.19%
13 August, 202612.2711 0.25%
12 August, 202612.2403 -0.32%
11 August, 202612.2796 -0.2%
10 August, 202612.3044 0.26%
7 August, 202612.2721 0.37%
6 August, 202612.2269 -0.35%
5 August, 202612.2694 0.3%
4 August, 202612.2326 -0.07%
3 August, 202612.2408 1.6%
31 July, 202612.0483 0.13%
30 July, 202612.0328 0.42%
29 July, 202611.9819 0.78%
28 July, 202611.8896 0.15%
27 July, 202611.8723 1.74%
24 July, 202611.6698 -0.52%
23 July, 202611.7306 -0.39%
22 July, 202611.7760 -0.18%
21 July, 202611.7972 0.23%
20 July, 202611.7701 0.47%
17 July, 202611.7145 0.1%
16 July, 202611.7023 0.2%
15 July, 202611.6790 0.36%
14 July, 202611.6369 -0.34%
13 July, 202611.6764 -0.48%
10 July, 202611.7330 0.48%
9 July, 202611.6772 0.9%
8 July, 202611.5729

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 12.1956 as on 18 August, 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 3.8% as on 18 August, 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 5.5% as on 18 August, 2026.