ITI Bharat Consumption Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3364 ↑ 0.37%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -3.51% 0.37% 2.58% 2.18% 9.32% 2.61%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3% -0.78% 1.67% 0.11% -0.69% -6.98% -0.09% -10.38% 8.74% -1.37%

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
16 June, 202611.3364 0.37%
15 June, 202611.2949 1.45%
12 June, 202611.1339 1.78%
11 June, 202610.9387 -0.68%
10 June, 202611.0132 -0.34%
9 June, 202611.0513 0.94%
8 June, 202610.9485 -1.02%
5 June, 202611.0608 0%
4 June, 202611.0613 0.24%
3 June, 202611.0350 0.04%
2 June, 202611.0306 0.82%
1 June, 202610.9409 -1.44%
29 May, 202611.1009 -1.47%
27 May, 202611.2666 0.74%
26 May, 202611.1841 0.11%
25 May, 202611.1720 1.08%
22 May, 202611.0528 -0.02%
21 May, 202611.0547 -0.02%
20 May, 202611.0565 0.07%
19 May, 202611.0486 0.34%
18 May, 202611.0110 -0.75%
15 May, 202611.0946 0.07%
14 May, 202611.0872 1.07%
13 May, 202610.9693 0.41%
12 May, 202610.9243 -2.25%
11 May, 202611.1753 -1.36%
8 May, 202611.3296 0.1%
7 May, 202611.3186 0.21%
6 May, 202611.2951 1.27%
5 May, 202611.1531

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 11.3364 as on 16 June, 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 -3.51% as on 16 June, 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 2.61% as on 16 June, 2026.