ITI Bharat Consumption Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.2951 ↑ 1.27%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -3.86% 1.27% 0.84% 9.48% 0.28% 4.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.01% 3% -0.78% 1.67% 0.11% -0.69% -6.98% -0.09% -10.38% 8.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.22%
ITC LimitedITC (INE154A01025)Diversified FMCG4.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.21%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.22%
Eternal LimitedETERNAL (INE758T01015)Retailing3.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.83%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.76%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.50%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.03%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.98%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.89%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.83%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.71%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.66%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.65%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.63%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.63%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.52%
Trent LimitedTRENT (INE849A01020)Retailing1.51%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.44%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.44%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.35%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.33%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.30%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.27%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.26%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.25%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.23%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.21%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.20%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.14%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.14%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.13%
Park Medi World LimitedINE119201023Healthcare Services1.12%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.10%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.10%
Sedemac Mechatronics LimitedINE00XB01019Auto Components1.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.03%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.96%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.91%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.84%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.81%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.78%
DLF LimitedDLF (INE271C01023)Realty0.77%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.77%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.76%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.72%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.68%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.65%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.54%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.49%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%

Debt

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

NAV history

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

DateNAV% change
6 May, 202611.2951 1.27%
5 May, 202611.1531 0.11%
4 May, 202611.1411 0.43%
30 April, 202611.0934 -0.96%
29 April, 202611.2008 0.61%
28 April, 202611.1334 -0.35%
27 April, 202611.1730 1.46%
24 April, 202611.0126 -0.73%
23 April, 202611.0934 -1.27%
22 April, 202611.2365 0.16%
21 April, 202611.2187 1.07%
20 April, 202611.0999 0.19%
17 April, 202611.0788 1.22%
16 April, 202610.9457 0.12%
15 April, 202610.9321 1.56%
13 April, 202610.7643 -0.8%
10 April, 202610.8511 1.68%
9 April, 202610.6723 -0.26%
8 April, 202610.7001 3.52%
7 April, 202610.3365 0.18%
6 April, 202610.3175 1.34%
2 April, 202610.1806 -0.21%
1 April, 202610.2017 1.96%
31 March, 202610.0055 0%
30 March, 202610.0058 -2.4%
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

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 11.2951 as on 6 May, 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 -3.86% as on 6 May, 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 4.23% as on 6 May, 2026.