ITI Bharat Consumption Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.9457 ↑ 0.12%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -6.83% 0.12% 2.56% 5.55% -3.57% 2.5%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.65% -0.01% 3% -0.78% 1.67% 0.11% -0.69% -6.98% -0.09% -10.38%

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
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 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

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 10.9457 as on 16 April, 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 -6.83% as on 16 April, 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 2.5% as on 16 April, 2026.