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3 Year return

0
Launched on February 2025 (0 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹203.82 Cr.

Expense Ratio

0.5% (inclusive of GST)

Exit Load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ITC Ltd6.83%
Bharti Airtel Ltd6.23%
Hindustan Unilever Ltd4.05%
Mahindra & Mahindra Ltd4.05%
Titan Company Ltd3.32%
Others75.52%
Other Holdings% of Asset
Interglobe Aviation Ltd3.10%
Tata Power Company Ltd2.61%
Tata Consumer Products Ltd2.53%
Eicher Motors Ltd2.36%
Maruti Suzuki India Ltd2.30%
Indian Hotels Co Ltd2.26%
TVS Motor Company Ltd1.94%
Trent Ltd1.92%
Max Healthcare Institute Ltd1.91%
Blue Star Ltd1.84%
Varun Beverages Ltd1.77%
Godfrey Phillips India Ltd1.65%
Nestle India Ltd1.62%
Apollo Hospitals Enterprise Ltd1.57%
Emami Ltd1.52%
Britannia Industries Ltd1.47%
CCL Products (India) Ltd1.45%
Asian Paints Ltd1.29%
Krishna Institute of Medical Sciences Ltd1.25%
Reliance Industries Ltd1.20%
Bharti Hexacom Ltd1.17%
Godrej Consumer Products Ltd1.16%
Lemon Tree Hotels Ltd1.14%
Ather Energy Ltd1.09%
Bajaj Auto Ltd1.08%
Housing & Urban Development Corporation Ltd1.05%
Bikaji Foods International Ltd1.05%
Hero MotoCorp Ltd1.01%
IndusInd Bank Ltd0.99%
Info Edge (India) Ltd0.98%
United Spirits Ltd0.98%
Mrs Bectors Food Specialities Ltd0.98%
Vishal Mega Mart Ltd0.97%
Procter & Gamble Hygiene and Health Care Ltd0.97%
Eternal Ltd0.96%
Adani Energy Solutions Ltd0.96%
Abbott India Ltd0.95%
Divis Laboratories Ltd0.95%
Marico Ltd0.94%
Aster DM Healthcare Ltd0.93%
AWL Agri Business Ltd0.91%
Adani Power Ltd0.91%
eClerx Services Ltd0.90%
Karur Vysya Bank Ltd0.89%
Escorts Kubota Ltd0.88%
Page Industries Ltd0.88%
Godrej Properties Ltd0.86%
NTPC Ltd0.84%
Sumitomo Chemical India Ltd0.81%
HDFC Life Insurance Company Ltd0.78%
DLF Ltd0.72%
Havells India Ltd0.71%
Avenue Supermarts Ltd0.70%
Jyothy Labs Ltd0.69%
Colgate-Palmolive (India) Ltd0.44%

ITI Mutual Fund Managers

RK

Rohan Korde

Fund Manager since Feb 2025

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 68
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.29%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

15.03%
6.95%

Key Features of The Fund

5-year return NA
Expense Ratio 0.5%
Fund Manager Rohan Korde
Fund Size ₹203.82 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of ITI Bharat Consumption Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Bharat Consumption Fund on Jul 02 2025, is ₹11.3675

What is the AUM of ITI Bharat Consumption Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Bharat Consumption Fund, is ₹203.82 crore.

What is the expense ratio of ITI Bharat Consumption Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Bharat Consumption Fund is 0.5%

What are the returns of ITI Bharat Consumption Fund since inception?

The ITI Bharat Consumption Fund was launched on Feb 06 2025. The fund has delivered a CAGR of 13.68 since inception.

What is the minimum SIP amount to invest in ITI Bharat Consumption Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Bharat Consumption Fund is ₹500.

How do I invest in ITI Bharat Consumption Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Bharat Consumption Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Bharat Consumption Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Bharat Consumption Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Bharat Consumption Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Bharat Consumption Fund on Jul 02 2025, is ₹11.3675

What is the AUM of ITI Bharat Consumption Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Bharat Consumption Fund, is ₹203.82 crore.

What is the expense ratio of ITI Bharat Consumption Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Bharat Consumption Fund is 0.5%

What are the returns of ITI Bharat Consumption Fund since inception?

The ITI Bharat Consumption Fund was launched on Feb 06 2025. The fund has delivered a CAGR of 13.68 since inception.

What is the minimum SIP amount to invest in ITI Bharat Consumption Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Bharat Consumption Fund is ₹500.

How do I invest in ITI Bharat Consumption Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Bharat Consumption Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Bharat Consumption Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Bharat Consumption Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.