anubhai
Back OfficeITI Bharat Consumption Fund - Regular (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 352.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.19 | -9.44 | -11.76 | -13.50 | 2.31 | 0.00 | 0.00 | 1.02 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.56 |
| M & M | 4.68 |
| Maruti Suzuki | 4.60 |
| ITC | 4.58 |
| Titan Company | 4.04 |
| Hind. Unilever | 3.22 |
| Eternal | 2.97 |
| TVS Motor Co. | 2.79 |
| Nestle India | 2.66 |
| Apollo Hospitals | 2.62 |
| Eicher Motors | 2.19 |
| Interglobe Aviat | 2.19 |
| Max Healthcare | 1.97 |
| Tata Power Co. | 1.88 |
| Bajaj Auto | 1.82 |
| Asian Paints | 1.59 |
| Samvardh. Mothe. | 1.58 |
| Marico | 1.57 |
| Ather Energy | 1.57 |
| Britannia Inds. | 1.55 |
| Tata Consumer | 1.50 |
| Trent | 1.43 |
| Tata Motors PVeh | 1.41 |
| Tube Investments | 1.40 |
| Blue Star | 1.39 |
| Indian Hotels Co | 1.34 |
| Godrej Consumer | 1.33 |
| LG Electronics | 1.30 |
| Reliance Industr | 1.23 |
| Sona BLW Precis. | 1.18 |
| Sumitomo Chemi. | 1.16 |
| Indus Towers | 1.15 |
| Hero Motocorp | 1.14 |
| Tata Motors | 1.13 |
| Balkrishna Inds | 1.11 |
| Radico Khaitan | 1.11 |
| Dixon Technolog. | 1.09 |
| Vishal Mega Mart | 1.08 |
| Dr Reddy's Labs | 1.06 |
| Avenue Super. | 1.05 |
| United Spirits | 1.05 |
| Bikaji Foods | 1.02 |
| Varun Beverages | 1.00 |
| Park Medi World | 1.00 |
| Kalyan Jewellers | 0.99 |
| Adani Power | 0.97 |
| Hindustan Copper | 0.93 |
| Abbott India | 0.87 |
| Info Edg.(India) | 0.85 |
| Lemon Tree Hotel | 0.81 |
| DLF | 0.81 |
| Container Corpn. | 0.81 |
| Emami | 0.79 |
| Ramkrishna Forg. | 0.79 |
| One 97 | 0.72 |
| Dodla Dairy | 0.69 |
| Shakti Pumps | 0.67 |
| Ola Electric | 0.60 |
| Havells India | 0.56 |
| Go Fashion (I) | 0.48 |
| TREPS | 2.18 |
| Net CA & Others | 1.17 |
| TVS Motor Co. | 0.02 |
