ITI Bharat Consumption Fund Direct Growth
Get the latest NAV of ITI Bharat Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.97
1D
NAV as on 03 Jun 2025
9.66%/per year
Since Inception
▲▼
21 people have invested ₹ 3.3L in ITI Bharat Consumption Fund Direct Growth in the last three months
ITI Bharat Consumption Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ITI Bharat Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Bharat Consumption Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.3%
Debt & Cash 5.7%
ITI Bharat Consumption Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
ITI Bharat Consumption Fund Holdings Details
as on (31-May-25)
Equity
ITI Bharat Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹183 Cr |
| Inception Date | 27 February, 2025 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ITI Bharat Consumption Fund
ITI Bharat Consumption Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Bharat Consumption Fund Direct Growth has ₹183 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
ITI Bharat Consumption Fund Direct Growth has given a CAGR return of 9.66% since inception.
Holdings
ITI Bharat Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Communication, Health, Industrial, Utilities, Financial Services, Basic Materials, Real Estate, Energy, Tech. Its top holdings are ITC Ltd, Bharti Airtel Ltd, Hindustan Unilever Ltd, Mahindra & Mahindra Ltd, Titan Co Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Bharat Consumption Fund Direct Growth
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Bharat Consumption Fund Direct Growth has no lock in period.
More funds from ITI
5Y CAGR
▲ 32.45
3Y CAGR
▲ 29.07
5Y CAGR
▲ 25.23
5Y CAGR
▲ 23.08
3Y CAGR
▲ 24.25
Frequently Asked Questions for ITI Bharat Consumption Fund Direct Growth
How do I invest in ITI Bharat Consumption Fund?
- Download the INDmoney app.
- Search for ‘ITI Bharat Consumption Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.