ITI Bharat Consumption Fund - Regular Plan Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6930 ↓ -0.68%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Bharat Consumption Fund - Regular Plan Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Regular Plan Plan - Growth -7.56% -0.68% -1.14% -2.25% 2.35% -3.74%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.84% -0.93% 1.52% -0.05% -0.83% -7.12% -0.23% -10.51% 8.6% -1.52%

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

DateNAV% change
11 June, 202610.6930 -0.68%
10 June, 202610.7663 -0.35%
9 June, 202610.8040 0.93%
8 June, 202610.7040 -1.03%
5 June, 202610.8153 -0.01%
4 June, 202610.8162 0.23%
3 June, 202610.7910 0.04%
2 June, 202610.7871 0.82%
1 June, 202610.6998 -1.46%
29 May, 202610.8578 -1.48%
27 May, 202611.0208 0.73%
26 May, 202610.9406 0.1%
25 May, 202610.9292 1.06%
22 May, 202610.8141 -0.02%
21 May, 202610.8164 -0.02%
20 May, 202610.8186 0.07%
19 May, 202610.8114 0.34%
18 May, 202610.7751 -0.77%
15 May, 202610.8583 0.06%
14 May, 202610.8516 1.07%
13 May, 202610.7367 0.41%
12 May, 202610.6931 -2.25%
11 May, 202610.9393 -1.37%
8 May, 202611.0918 0.09%
7 May, 202611.0815 0.2%
6 May, 202611.0590 1.27%
5 May, 202610.9204 0.1%
4 May, 202610.9092 0.41%
30 April, 202610.8645 -0.96%
29 April, 202610.9701

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 10.6930 as on 11 June, 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 -7.56% as on 11 June, 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 -3.74% as on 11 June, 2026.