ITI Bharat Consumption Fund Direct Growth
NAV as on 11-04-2025
₹ 10.44
▲1.5%
1D
Inception Returns
4.4%
/yr
Historical NAV & Returns
About ITI Bharat Consumption Fund Direct Growth
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 ₹160 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
ITI Bharat Consumption Fund Direct Growth has given a CAGR return of 4.44% 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, Basic Materials, Real Estate, Financial Services, Energy, Tech. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever Ltd, Eternal 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.
ITI Bharat Consumption Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹160 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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 7.13% | 0% | |
 ITC Ltd | 6.37% | 0% | |
 Mahindra & Mahindra Ltd | 5.26% | 0% | |
 Hindustan Unilever Ltd | 4.47% | 0% | |
 Eternal Ltd | 3.79% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth | - | - | - | 4.44% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 9.72% | 17.24% | 22.77% | 15.26% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 7.39% | 18.63% | 27.79% | 14.53% |
 SBI Consumption Opportunities Fund Direct Plan Growth | 6.74% | 16.15% | 28.59% | 16.72% |
Top Growth Drivers | 1M Return |
|---|---|
 Godfrey Phillips India Ltd | 18.3% |
 Interglobe Aviation Ltd | 7.8% |
 Bharti Airtel Ltd | 7.2% |
ITI Bharat Consumption Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹160 Cr
More funds from ITI
5Y CAGR
▲ 31.80
3Y CAGR
▲ 21.04
5Y CAGR
▲ 24.39
3Y CAGR
▲ 18.45
3Y CAGR
▲ 17.48
Frequently Asked Questions for ITI Bharat Consumption Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.01% | 5.01% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Bharat Consumption Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Bharat Consumption Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Bharat Consumption Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Bharat Consumption Fund Direct Growth | - | - | - |