ITI Bharat Consumption Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5729 ↓ -1.72%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Direct Plan - Growth -1.5% -1.72% -0.14% 5.7% 8.16% 2.03%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.78% 1.67% 0.11% -0.69% -6.98% -0.09% -10.38% 8.74% -1.37% 4.63%

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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.14%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.13%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services1.12%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.10%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.10%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto 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) (INE494B04019)Automobiles0.03%

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
8 July, 202611.5729 -1.72%
7 July, 202611.7752 0.05%
6 July, 202611.7688 0.62%
3 July, 202611.6965 0.29%
2 July, 202611.6629 0.64%
1 July, 202611.5893 1.24%
30 June, 202611.4472 0.61%
29 June, 202611.3780 -0.61%
25 June, 202611.4474 0.54%
24 June, 202611.3860 -0.08%
23 June, 202611.3952 -0.66%
22 June, 202611.4705 0.12%
19 June, 202611.4571 0.14%
18 June, 202611.4408 0.47%
17 June, 202611.3875 0.45%
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

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 11.5729 as on 8 July, 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 -1.5% as on 8 July, 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 2.03% as on 8 July, 2026.