ITI Bharat Consumption Fund - Regular Plan Plan - Growth

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  • Equity Scheme >  
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NAV: ₹ 10.0553 ↓ -1.92%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Regular Plan Plan - Growth -13.08% -1.92% -1.08% -8.29% -12.45% -2.82%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.98% 3.49% -0.16% 2.84% -0.93% 1.52% -0.05% -0.83% -7.12% -0.23%

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 - Regular Plan Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.0553 -1.92%
25 March, 202610.2519 2.17%
24 March, 202610.0337 2.08%
23 March, 20269.8295 -3.3%
20 March, 202610.1647 0.79%
19 March, 202610.0853 -3.06%
18 March, 202610.4037 1.28%
17 March, 202610.2722 0.94%
16 March, 202610.1768 0.7%
13 March, 202610.1061 -2.05%
12 March, 202610.3173 -1.25%
11 March, 202610.4479 -1.45%
10 March, 202610.6015 1.52%
9 March, 202610.4431 -2.03%
6 March, 202610.6593 -0.81%
5 March, 202610.7464 1.22%
4 March, 202610.6171 -1.69%
2 March, 202610.7992 -1.5%
27 February, 202610.9642 -1.26%
26 February, 202611.1039 0.23%
25 February, 202611.0786 0.3%
24 February, 202611.0458 -0.66%
23 February, 202611.1191 0.49%
20 February, 202611.0652 0.09%
19 February, 202611.0548 -1.65%
18 February, 202611.2399 0.4%
17 February, 202611.1956 0.3%
16 February, 202611.1619 0.02%
13 February, 202611.1595 -1.37%
12 February, 202611.3149

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The latest NAV of ITI Bharat Consumption Fund - Regular Plan Plan - Growth is 10.0553 as on 27 March, 2026.
  • What are YTD (year to date) returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The YTD (year to date) returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth are -13.08% as on 27 March, 2026.
  • What are 1 year returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth?
    The 1 year returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth are -2.82% as on 27 March, 2026.