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Benchmark Investments

ITI Bharat Consumption Fund-Reg(G)

very highequityconsumption
11.93 0.06(0.51%) NAV as on 20 Aug 2026
3.83 % 1 M
2.54 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.60

As on 31 Jul, 2026
Age :

1 yrs 5 m

Since 27 02 ,2025
Exit Load :

0.5%

AUM :

370.07 Crs

Portfolio Price To Book Value :

11.51

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Animesh Singh,Dhimant Shah

Launch Date :

27-Feb-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

Bharti Airtel Ltd.6.97 %
Eternal Ltd.5.57 %
Titan Company Ltd.4.72 %
Maruti Suzuki India Ltd.4.57 %
Mahindra & Mahindra Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers11.24
Automobiles - Passenger Cars10.60
Telecommunication - Service Provider7.93
Consumer Food6.17
e-Commerce5.57
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.329.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 160.48 309.88
Scheme Returns(%)(Absolute)3.23-4.54
B'mark Returns(%)(Absolute)NANA
Category Rank70/10276/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.94NANANA
2025-20269.421.121.16-15.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Bharat Consumption Fund-Reg(G)Very HighEquity11.930.06(0.51%)NAV As on 20 Aug, 202627-Feb-2025Inception Date370.07AUM In Cr.2.54%1YNA%3YNA%5Y12.66%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.590.38(0.78%)NAV As on 20 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.5.90%1Y15.64%3Y14.43%5Y16.00%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.45-0.02(-0.04%)NAV As on 20 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.1.15%1Y12.22%3Y10.22%5Y9.80%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.650.83(0.88%)NAV As on 20 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.66%1Y12.16%3Y13.22%5Y15.79%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.390.86(0.79%)NAV As on 20 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.56%1Y12.11%3Y12.22%5Y15.23%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.660.14(0.55%)NAV As on 20 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-1.08%1Y11.73%3Y14.42%5Y13.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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