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ITI Mutual Fund

ITI Bharat Consumption Fund Direct Growth

1 Year Absolute Returns

+6.42%

1Y CAGR

6.42%

NAV on 12 Nov 2026

12.4512

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,258.60

Total Value₹ 1,24,258.60
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
8.70%
4.47%
3 M
-1.93%
1.39%
6 M
11.41%
2.71%
1 Y
6.42%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
6.90%
4.92%
4.50%
4.34%
4.27%
4.21%
3.02%
2.99%
2.86%
2.69%

Asset Allocation

Equity
99.69%
Cash
0.31%

Sector Allocation

Consumer Cyclical
41.18%
Consumer Defensive
22.88%
Communication Services
9.11%
Healthcare
6.47%
Industrials
6.03%
Utilities
4.63%
Basic Materials
4.31%
Technology
2.72%
Energy
1.38%
Real Estate
0.98%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 341.39 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.96%

Inception Date

27 Feb 2025

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Fund Manager

Name

Dhimant Shah

Qualification

B.Com.,CA from Mumbai

Name

Animesh Singh

Qualification

NA

AMC Information

ITI Mutual Fund

AUM (cr).

₹12,560.75

Funds Managed

21

AMC Age

18 Yrs

Date of Incorporation

10 Jan 2008

Phone

022-66214999

Address

ITI House 36, Dr.R.K.Shirodkar Marg,, Parel Mumbai - 400012.