anubhai
Back OfficeITI Bharat Consumption Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Bharat Consumption Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 309.88 |
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 | 0.00 | 10.87 | 0.78 | -6.68 | 2.85 | 0.00 | 0.00 | 9.30 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.22 |
| ITC | 4.78 |
| M & M | 4.63 |
| Maruti Suzuki | 4.43 |
| Titan Company | 4.21 |
| Hind. Unilever | 3.22 |
| Eternal | 3.14 |
| Apollo Hospitals | 2.83 |
| TVS Motor Co. | 2.81 |
| Nestle India | 2.76 |
| Tata Power Co. | 2.50 |
| Eicher Motors | 2.05 |
| Interglobe Aviat | 2.03 |
| Max Healthcare | 1.98 |
| Ather Energy | 1.89 |
| Bajaj Auto | 1.83 |
| Adani Power | 1.71 |
| Marico | 1.66 |
| Asian Paints | 1.65 |
| Britannia Inds. | 1.63 |
| Tata Motors PVeh | 1.63 |
| Tata Consumer | 1.52 |
| Trent | 1.51 |
| Blue Star | 1.44 |
| Samvardh. Mothe. | 1.44 |
| Reliance Industr | 1.35 |
| LG Electronics | 1.35 |
| Sumitomo Chemi. | 1.33 |
| Indian Hotels Co | 1.30 |
| Godrej Consumer | 1.27 |
| Radico Khaitan | 1.26 |
| Varun Beverages | 1.25 |
| Avenue Super. | 1.23 |
| Sona BLW Precis. | 1.21 |
| Indus Towers | 1.20 |
| Dr Reddy's Labs | 1.18 |
| Hero Motocorp | 1.15 |
| Dixon Technolog. | 1.14 |
| Tata Motors | 1.14 |
| Bikaji Foods | 1.13 |
| Park Medi World | 1.12 |
| Vishal Mega Mart | 1.10 |
| Balkrishna Inds | 1.10 |
| Sedemac Mechatro | 1.07 |
| United Spirits | 1.06 |
| Kalyan Jewellers | 1.03 |
| Abbott India | 0.96 |
| Info Edg.(India) | 0.91 |
| Hindustan Copper | 0.84 |
| Lemon Tree Hotel | 0.81 |
| Cartrade Tech | 0.78 |
| DLF | 0.77 |
| Emami | 0.77 |
| Ramkrishna Forg. | 0.76 |
| One 97 | 0.72 |
| Shakti Pumps | 0.68 |
| Dodla Dairy | 0.65 |
| Havells India | 0.54 |
| IIFL Finance | 0.49 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.03 |
