ITI Bharat Consumption Fund - Regular Plan Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3904 ↑ 0.63%
[as on 2 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 - Regular Plan Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Bharat Consumption Fund - Regular Plan Plan - Growth -1.53% 0.63% 1.85% 5.59% 14.1% 0.84%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.93% 1.52% -0.05% -0.83% -7.12% -0.23% -10.51% 8.6% -1.52% 4.49%

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

DateNAV% change
2 July, 202611.3904 0.63%
1 July, 202611.3190 1.24%
30 June, 202611.1806 0.6%
29 June, 202611.1136 -0.62%
25 June, 202611.1833 0.53%
24 June, 202611.1239 -0.08%
23 June, 202611.1333 -0.66%
22 June, 202611.2074 0.1%
19 June, 202611.1957 0.14%
18 June, 202611.1803 0.46%
17 June, 202611.1287 0.44%
16 June, 202611.0794 0.36%
15 June, 202611.0393 1.43%
12 June, 202610.8834 1.78%
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

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 11.3904 as on 2 July, 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 -1.53% as on 2 July, 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 0.84% as on 2 July, 2026.