ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 06-02-2025
Exit Load: Nil
Fund Size:₹363.95 Cr
Performance
1Y
Fund-4.07%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.77%
Cat. Avg.N/A
Fund Facts
PE Ratio
46.92
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 24.21 | 6.77% |
| 2 | Eternal Limited | 18.02 | 5.04% |
| 3 | Maruti Suzuki India Limited | 16.76 | 4.69% |
| 4 | Titan Company Limited | 15.77 | 4.41% |
| 5 | Mahindra & Mahindra Limited | 15.17 | 4.24% |
| 6 | ITC Limited | 14.78 | 4.14% |
| 7 | Hindustan Unilever Limited | 10.30 | 2.88% |
| 8 | Nestle India Limited | 10.23 | 2.86% |
| 9 | Apollo Hospitals Enterprise Limited | 9.88 | 2.77% |
| 10 | InterGlobe Aviation Limited | 9.43 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60209 | +0.3% | +0.7% |
| SI | 07 Mar, 25 | 85000 | 85797 | +0.9% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95918 | -4.1% | N/A |
| SI | 05 Mar, 25 | 1 L. | 1.09 L. | +9.4% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.