ITI Bharat Consumption Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #154 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.77 (as of 2026-10-23) |
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| AUM | ₹370 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Animesh Singh |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.06% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 91.6% of NIFTY India Consumption's upside and 75.2% of its downside.
Market cap allocation
| Large cap | 67.2% |
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| Mid cap | 15.0% |
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| Small cap | 17.8% |
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Concentration
| Top 5 holdings | 25.6% |
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| Top 10 holdings | 40.4% |
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| Total holdings | 57 |
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Top holdings
- Bharti Airtel Ltd. — 6.6%
- Eternal Limited — 6.2%
- Titan Company Limited — 4.6%
- Mahindra & Mahindra Ltd. — 4.2%
- Maruti Suzuki India Ltd. — 4.1%
- ITC Ltd — 3.9%
- TVS Motor Company Ltd. — 2.9%
- Ather Energy Limited — 2.7%
- Nestle India Ltd. — 2.6%
- Hindustan Unilever Ltd. — 2.6%
Top sectors
- Automobile — 26.5%
- Retail — 12.6%
- Consumer Durables — 12.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.8% | Q2 | #82 of 167 |