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ITI Bharat Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153260

₹12.45

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.70 on 11 November 2025 to ₹12.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.95%
Since 1 October 2026
Fund size
₹370 crore
Started
27 February 2025
Exit load
0.50% if sold within 3 months
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
58
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Bharat Consumption Fund

Industries

  • Consumer Discretionary39%
  • Consumer Staples20%
  • Technology15%
  • Industrials9%
  • Materials6%
  • Healthcare6%
  • Energy & Utilities3%
  • Real Estate1%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    6.4%
  2. 2

    Zomato Ltd

    LargeTechnology

    6.0%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    4.9%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.4%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.3%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    3.5%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.1%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Nestle India Ltd

    LargeConsumer Staples

    2.8%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.6%
Show all 58
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  2. 12

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.5%
  4. 14

    Asian Paints Ltd

    LargeMaterials

    2.3%
  5. 15

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  6. 16

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.9%
  7. 17

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%
  8. 18

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  9. 19

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.8%
  10. 20

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.6%
  11. 21

    Varun Beverages Ltd

    LargeConsumer Staples

    1.6%
  12. 22

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.6%
  13. 23

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  15. 25

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  16. 26

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.4%
  17. 27

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Tata Motors Ltd

    MidConsumer Discretionary

    1.4%
  19. 29

    Ramkrishna Forgings Ltd

    SmallMaterials

    1.3%
  20. 30

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  21. 31

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  22. 32

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.2%
  23. 33

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  24. 34

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  25. 35

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  26. 36

    Vintage Coffee & Beverages Ltd

    SmallConsumer Staples

    1.1%
  27. 37

    Blue Star Ltd

    SmallIndustrials

    1.1%
  28. 38

    DLF Ltd

    LargeReal Estate

    1.1%
  29. 39

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.0%
  31. 41

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.0%
  32. 42

    Indus Towers Ltd

    MidTechnology

    1.0%
  33. 43

    BSE Ltd

    LargeFinancial

    0.9%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  35. 45

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.9%
  36. 46

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  37. 47

    Abbott India Ltd

    MidHealthcare

    0.8%
  38. 48

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    Welspun Corp Ltd

    MidMaterials

    0.8%
  40. 50

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.8%
  41. 51

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.6%
  43. 53

    ESDS Software Solution Ltd.

    SmallTechnology

    0.5%
  44. 54

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.5%
  45. 55

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.3%
  46. 56

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    0.3%
  47. 57

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  48. 58

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+6.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.4% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.96% to 0.95% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.99% to 0.96% a year.
  4. 1 July 2026Fee changed from 1.04% to 0.99% a year.
  5. 1 June 2026Fee changed from 0.78% to 1.04% a year.
Show all 25
  1. 30 May 2026Fee changed from 1.61% to 0.78% a year.
  2. 29 May 2026Fee changed from 0.78% to 1.61% a year.
  3. 27 May 2026Fee changed from 1.05% to 0.78% a year.
  4. 26 May 2026Fee changed from 1.58% to 1.05% a year.
  5. 25 May 2026Fee changed from 0.78% to 1.58% a year.
  6. 23 May 2026Fee changed from 1.16% to 0.78% a year.
  7. 22 May 2026Fee changed from 1.41% to 1.16% a year.
  8. 21 May 2026Fee changed from 0.78% to 1.41% a year.
  9. 19 May 2026Fee changed from 1.21% to 0.78% a year.
  10. 18 May 2026Fee changed from 0.78% to 1.21% a year.
  11. 14 May 2026Fee changed from 1.32% to 0.78% a year.
  12. 13 May 2026Fee changed from 1.00% to 1.32% a year.
  13. 12 May 2026Fee changed from 0.78% to 1.00% a year.
  14. 9 May 2026Fee changed from 0.80% to 0.78% a year.
  15. 8 May 2026Fee changed from 0.84% to 0.80% a year.
  16. 7 May 2026Fee changed from 0.86% to 0.84% a year.
  17. 6 May 2026Fee changed from 2.19% to 0.86% a year.
  18. 5 May 2026Fee changed from 0.78% to 2.19% a year.
  19. 30 April 2026Fee changed from 0.74% to 0.78% a year.
  20. 23 December 2025Fee changed from 0.50% to 0.74% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026