Iti Bharat Consumption Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.70%
Fund NAV

Fund Overview of Iti Bharat Consumption Fund Regular-idcw

  • ₹246.9 Cr
    AUM
  • ₹10.47
    NAV
  • 2.34%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Feb 06, 2026
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Returns of Iti Bharat Consumption Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.70% NA 5.85%
6 Months 12.80% NA 13.74%
As on Fri Feb 06, 2026

Dividend of Iti Bharat Consumption Fund Regular-idcw : 6.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

99.29%

other assets or cash equivalents

0.71%
Large Cap: 70.99%
Mid Cap: 15.40%
Small Cap: 13.61%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
5.99%
Bharti Airtel Ltd
5.88%
Bharti Airtel Ltd
5.97%
Maruti Suzuki India Ltd
5.80%
Bharti Airtel Ltd
6.15%
 
Top Sectors
Consumer Discretionary
223.56%
Consumer Staples
175.43%
Technology
78.84%
Industrials
56.06%
Healthcare
41.87%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now

About Fund

About Iti Bharat Consumption Fund Regular-idcw

Iti Bharat Consumption Fund Regular-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 27 Feb 2025, the fund aims Capital appreciation over long term. invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. It manages assets worth ₹246.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.34%.
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents. Managed by Rajesh Bhatia, it has delivered a return of 0.00% in the last year, a total return since inception of 15.85%.

The latest dividend was declared on 04 Feb 2026 at 6.00% of face value. Read more
  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

Fund Details

Fund Names Iti Bharat Consumption Fund Regular-idcw
Inception Date 27 Feb 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 -3.27% -4.79% 2.19% 16.83% 15.89%
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 -3.82% -3.69% 4.78% 17.00% 15.30%
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 -3.33% -4.97% 1.32% 15.82% 14.79%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 -3.86% -3.79% 5.17% 15.87% 14.74%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 -3.92% -3.99% 3.47% 15.54% 13.82%
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 -3.95% -4.04% 4.07% 14.63% 13.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Bharat Consumption Fund Regular-growth increase ₹247 -4.53% -4.24% -1.57% - -
Iti Bharat Consumption Fund Direct-growth increase ₹247 -4.40% -3.82% -0.68% - -
Iti Bharat Consumption Fund Direct-idcw increase ₹247 -4.40% -3.82% -0.68% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 ₹242.60 15.87% 14.74% 16.61%
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 ₹210.91 14.63% 13.47% 15.30%
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 ₹26.61 16.83% 15.89% -
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 ₹24.65 15.82% 14.79% -
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 ₹123.97 17.00% 15.30% 18.04%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 ₹107.08 15.54% 13.82% 16.60%
ICICI Prudential Nifty India Consumption Etf - Growth trend ₹64 ₹121.79 17.53% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary5.99%₹21.98 Cr
Bharti Airtel LtdTechnology5.88%₹21.60 Cr
Bharti Airtel LtdTechnology5.97%₹21.56 Cr
Maruti Suzuki India LtdConsumer Discretionary5.80%₹20.93 Cr
Bharti Airtel LtdTechnology6.15%₹20.91 Cr
Bharti Airtel LtdTechnology6.15%₹20.91 Cr
Itc LtdConsumer Staples5.75%₹20.76 Cr
Itc LtdConsumer Staples5.64%₹20.70 Cr
Maruti Suzuki India LtdConsumer Discretionary6.07%₹20.61 Cr
Maruti Suzuki India LtdConsumer Discretionary6.07%₹20.61 Cr
Itc LtdConsumer Staples5.78%₹19.63 Cr
Itc LtdConsumer Staples5.78%₹19.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.92%₹18.06 Cr
Itc LtdConsumer Staples6.98%₹17.22 Cr
Itc LtdConsumer Staples5.55%₹16.79 Cr
Itc LtdConsumer Staples5.55%₹16.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.61%₹16.63 Cr
Maruti Suzuki India LtdConsumer Discretionary5.48%₹16.57 Cr
Maruti Suzuki India LtdConsumer Discretionary5.48%₹16.57 Cr
Bharti Airtel LtdTechnology5.31%₹16.07 Cr
Bharti Airtel LtdTechnology5.31%₹16.07 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.45%₹15.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.45%₹15.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.91%₹14.85 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.91%₹14.85 Cr
Net ReceivablesUnspecified5.78%₹14.28 Cr
Zomato LtdTechnology3.60%₹13.22 Cr
Zomato LtdTechnology3.88%₹13.19 Cr
Zomato LtdTechnology3.88%₹13.19 Cr
Net ReceivablesUnspecified3.87%₹13.16 Cr
Net ReceivablesUnspecified3.87%₹13.16 Cr
Zomato LtdTechnology3.58%₹12.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.17%₹12.76 Cr
Titan Company LtdConsumer Discretionary3.30%₹12.13 Cr
Bharti Airtel LtdTechnology4.75%₹11.72 Cr
Net ReceivablesUnspecified3.07%₹11.02 Cr
Hindustan Unilever LtdConsumer Staples2.93%₹10.74 Cr
Hindustan Unilever LtdConsumer Staples2.96%₹10.67 Cr
Hindustan Unilever LtdConsumer Staples3.14%₹10.66 Cr
Hindustan Unilever LtdConsumer Staples3.14%₹10.66 Cr
Interglobe Aviation LtdIndustrials2.61%₹9.44 Cr
Tvs Motor Company LtdConsumer Discretionary2.53%₹9.29 Cr
Interglobe Aviation LtdIndustrials2.65%₹8.99 Cr
Interglobe Aviation LtdIndustrials2.65%₹8.99 Cr
Titan Company LtdConsumer Discretionary2.49%₹8.99 Cr
Interglobe Aviation LtdIndustrials2.96%₹8.95 Cr
Interglobe Aviation LtdIndustrials2.96%₹8.95 Cr
Tvs Motor Company LtdConsumer Discretionary2.44%₹8.82 Cr
Zomato LtdTechnology2.87%₹8.67 Cr
Zomato LtdTechnology2.87%₹8.67 Cr
Hindustan Unilever LtdConsumer Staples2.80%₹8.47 Cr
Hindustan Unilever LtdConsumer Staples2.80%₹8.47 Cr
Tvs Motor Company LtdConsumer Discretionary2.48%₹8.42 Cr
Tvs Motor Company LtdConsumer Discretionary2.48%₹8.42 Cr
Apollo Hospitals Enterprise LtdHealthcare2.27%₹8.33 Cr
Titan Company LtdConsumer Discretionary2.44%₹8.28 Cr
Titan Company LtdConsumer Discretionary2.44%₹8.28 Cr
Tvs Motor Company LtdConsumer Discretionary2.73%₹8.25 Cr
Tvs Motor Company LtdConsumer Discretionary2.73%₹8.25 Cr
Trent LtdConsumer Discretionary3.33%₹8.23 Cr
Britannia Industries LtdConsumer Staples2.24%₹8.22 Cr
Interglobe Aviation LtdIndustrials2.20%₹8.09 Cr
Britannia Industries LtdConsumer Staples2.21%₹7.97 Cr
Hindustan Unilever LtdConsumer Staples3.13%₹7.73 Cr
Trent LtdConsumer Discretionary2.27%₹7.70 Cr
Trent LtdConsumer Discretionary2.27%₹7.70 Cr
Trent LtdConsumer Discretionary2.54%₹7.67 Cr
Trent LtdConsumer Discretionary2.54%₹7.67 Cr
Repo/cbloUnspecified2.49%₹7.53 Cr
Repo/cbloUnspecified2.49%₹7.53 Cr
Max Healthcare Institute LtdHealthcare2.44%₹7.38 Cr
Max Healthcare Institute LtdHealthcare2.44%₹7.38 Cr
Apollo Hospitals Enterprise LtdHealthcare2.04%₹7.37 Cr
Reliance Industries LtdEnergy & Utilities1.97%₹7.24 Cr
Eicher Motors LtdConsumer Discretionary1.92%₹7.06 Cr
Trent LtdConsumer Discretionary1.91%₹7.02 Cr
Max Healthcare Institute LtdHealthcare2.84%₹7.02 Cr
Trent LtdConsumer Discretionary1.93%₹6.97 Cr
Interglobe Aviation LtdIndustrials2.78%₹6.87 Cr
Britannia Industries LtdConsumer Staples1.99%₹6.76 Cr
Britannia Industries LtdConsumer Staples1.99%₹6.76 Cr
Tata Power Company LtdEnergy & Utilities1.82%₹6.68 Cr
Tata Power Company LtdEnergy & Utilities1.85%₹6.67 Cr
Hero Motocorp LtdConsumer Discretionary1.83%₹6.62 Cr
Asian Paints LtdMaterials1.79%₹6.55 Cr
Adani Power LtdEnergy & Utilities1.92%₹6.53 Cr
Adani Power LtdEnergy & Utilities1.92%₹6.53 Cr
Max Healthcare Institute LtdHealthcare1.76%₹6.47 Cr
Max Healthcare Institute LtdHealthcare1.78%₹6.41 Cr
Max Healthcare Institute LtdHealthcare1.86%₹6.32 Cr
Max Healthcare Institute LtdHealthcare1.86%₹6.32 Cr
Apollo Hospitals Enterprise LtdHealthcare1.85%₹6.29 Cr
Apollo Hospitals Enterprise LtdHealthcare1.85%₹6.29 Cr
Asian Paints LtdMaterials1.73%₹6.23 Cr
Eicher Motors LtdConsumer Discretionary1.69%₹6.11 Cr
Titan Company LtdConsumer Discretionary2.01%₹6.08 Cr
Titan Company LtdConsumer Discretionary2.01%₹6.08 Cr
Eicher Motors LtdConsumer Discretionary1.79%₹6.07 Cr
Eicher Motors LtdConsumer Discretionary1.79%₹6.07 Cr
Bajaj Auto LtdConsumer Discretionary1.64%₹6.02 Cr
Tata Power Company LtdEnergy & Utilities1.72%₹5.85 Cr
Tata Power Company LtdEnergy & Utilities1.72%₹5.85 Cr
Bajaj Auto LtdConsumer Discretionary1.62%₹5.84 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.58%₹5.82 Cr
Hero Motocorp LtdConsumer Discretionary1.70%₹5.77 Cr
Hero Motocorp LtdConsumer Discretionary1.70%₹5.77 Cr
Apollo Hospitals Enterprise LtdHealthcare1.91%₹5.76 Cr
Apollo Hospitals Enterprise LtdHealthcare1.91%₹5.76 Cr
Bajaj Auto LtdConsumer Discretionary1.69%₹5.73 Cr
Bajaj Auto LtdConsumer Discretionary1.69%₹5.73 Cr
Hero Motocorp LtdConsumer Discretionary1.88%₹5.70 Cr
Hero Motocorp LtdConsumer Discretionary1.88%₹5.70 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.56%₹5.64 Cr
Bajaj Auto LtdConsumer Discretionary1.85%₹5.59 Cr
Bajaj Auto LtdConsumer Discretionary1.85%₹5.59 Cr
Ather Energy Ltd.Consumer Discretionary1.52%₹5.58 Cr
Eicher Motors LtdConsumer Discretionary1.80%₹5.45 Cr
Eicher Motors LtdConsumer Discretionary1.80%₹5.45 Cr
Sun Pharmaceutical Industries LtdHealthcare1.51%₹5.45 Cr
Britannia Industries LtdConsumer Staples1.79%₹5.42 Cr
Britannia Industries LtdConsumer Staples1.79%₹5.42 Cr
Reliance Industries LtdEnergy & Utilities1.50%₹5.41 Cr
Apollo Hospitals Enterprise LtdHealthcare2.18%₹5.39 Cr
Maruti Suzuki India LtdConsumer Discretionary2.15%₹5.30 Cr
Asian Paints LtdMaterials1.55%₹5.27 Cr
Asian Paints LtdMaterials1.55%₹5.27 Cr
The Indian Hotels Company LtdConsumer Discretionary1.46%₹5.27 Cr
The Indian Hotels Company LtdConsumer Discretionary1.42%₹5.23 Cr
Nestle India LtdConsumer Staples1.42%₹5.23 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.43%₹5.15 Cr
Ather Energy Ltd.Consumer Discretionary1.42%₹5.12 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.50%₹5.11 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.50%₹5.11 Cr
Titan Company LtdConsumer Discretionary2.06%₹5.09 Cr
Tata Power Company LtdEnergy & Utilities2.00%₹4.94 Cr
The Indian Hotels Company LtdConsumer Discretionary1.44%₹4.89 Cr
The Indian Hotels Company LtdConsumer Discretionary1.44%₹4.89 Cr
Tata Power Company LtdEnergy & Utilities1.60%₹4.83 Cr
Tata Power Company LtdEnergy & Utilities1.60%₹4.83 Cr
Vishal Mega Mart Ltd.Consumer Staples1.95%₹4.81 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.59%₹4.80 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.59%₹4.80 Cr
Tube Investments Of India LtdConsumer Discretionary1.36%₹4.62 Cr
Tube Investments Of India LtdConsumer Discretionary1.36%₹4.62 Cr
Nestle India LtdConsumer Staples1.36%₹4.61 Cr
Nestle India LtdConsumer Staples1.36%₹4.61 Cr
Tube Investments Of India LtdConsumer Discretionary1.27%₹4.58 Cr
Nestle India LtdConsumer Staples1.27%₹4.57 Cr
Tata Motors Ltd1.24%₹4.54 Cr
Adani Power LtdEnergy & Utilities1.49%₹4.49 Cr
Adani Power LtdEnergy & Utilities1.49%₹4.49 Cr
Godrej Consumer Products LtdConsumer Staples1.48%₹4.49 Cr
Godrej Consumer Products LtdConsumer Staples1.48%₹4.49 Cr
Tube Investments Of India LtdConsumer Discretionary1.22%₹4.48 Cr
Asian Paints LtdMaterials1.48%₹4.47 Cr
Asian Paints LtdMaterials1.48%₹4.47 Cr
Blue Star LtdIndustrials1.24%₹4.46 Cr
Zomato LtdTechnology1.80%₹4.46 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.21%₹4.43 Cr
Tata Motors LtdConsumer Discretionary1.20%₹4.42 Cr
Hero Motocorp LtdConsumer Discretionary1.20%₹4.41 Cr
Blue Star LtdIndustrials1.19%₹4.38 Cr
Marico LtdConsumer Staples1.19%₹4.37 Cr
Net ReceivablesUnspecified1.42%₹4.30 Cr
Net ReceivablesUnspecified1.42%₹4.30 Cr
Aditya Birla Capital LtdFinancial1.19%₹4.28 Cr
Asian Paints LtdMaterials1.73%₹4.26 Cr
Tata Consumer Products LtdConsumer Staples1.16%₹4.26 Cr
Eicher Motors LtdConsumer Discretionary1.72%₹4.26 Cr
Vishal Mega Mart Ltd.Consumer Staples1.39%₹4.22 Cr
Vishal Mega Mart Ltd.Consumer Staples1.39%₹4.22 Cr
Aditya Birla Capital LtdFinancial1.24%₹4.21 Cr
Aditya Birla Capital LtdFinancial1.24%₹4.21 Cr
Tata Consumer Products LtdConsumer Staples1.16%₹4.19 Cr
Motherson Sumi Wiring India LtdIndustrials1.14%₹4.18 Cr
Avenue Supermarts LtdConsumer Staples1.37%₹4.15 Cr
Avenue Supermarts LtdConsumer Staples1.37%₹4.15 Cr
Hindustan Copper LtdMaterials1.12%₹4.13 Cr
Tube Investments Of India LtdConsumer Discretionary1.36%₹4.11 Cr
Tube Investments Of India LtdConsumer Discretionary1.36%₹4.11 Cr
Varun Beverages LtdConsumer Staples1.66%₹4.11 Cr
Vishal Mega Mart Ltd.Consumer Staples1.20%₹4.09 Cr
Vishal Mega Mart Ltd.Consumer Staples1.20%₹4.09 Cr
The Indian Hotels Company LtdConsumer Discretionary1.65%₹4.07 Cr
Motherson Sumi Wiring India LtdIndustrials1.20%₹4.07 Cr
Motherson Sumi Wiring India LtdIndustrials1.20%₹4.07 Cr
Radico Khaitan LtdConsumer Staples1.11%₹4.06 Cr
Bikaji Foods International LtdConsumer Staples1.10%₹4.02 Cr
Avenue Supermarts LtdConsumer Staples1.18%₹4.00 Cr
Avenue Supermarts LtdConsumer Staples1.18%₹4.00 Cr
The Indian Hotels Company LtdConsumer Discretionary1.31%₹3.96 Cr
The Indian Hotels Company LtdConsumer Discretionary1.31%₹3.96 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.31%₹3.96 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.31%₹3.96 Cr
Motherson Sumi Wiring India LtdIndustrials1.09%₹3.94 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.16%₹3.93 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.16%₹3.93 Cr
Canara BankFinancial1.07%₹3.92 Cr
Swiggy Ltd.Technology1.30%₹3.92 Cr
Swiggy Ltd.Technology1.30%₹3.92 Cr
United Spirits LtdConsumer Staples1.08%₹3.91 Cr
Britannia Industries LtdConsumer Staples1.58%₹3.91 Cr
Icici Prudential Life Insurance Company LtdFinancial1.06%₹3.91 Cr
United Spirits LtdConsumer Staples1.06%₹3.89 Cr
United Spirits LtdConsumer Staples1.14%₹3.86 Cr
United Spirits LtdConsumer Staples1.14%₹3.86 Cr
Vishal Mega Mart Ltd.Consumer Staples1.05%₹3.86 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.13%₹3.85 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.13%₹3.85 Cr
Bikaji Foods International LtdConsumer Staples1.07%₹3.85 Cr
Varun Beverages LtdConsumer Staples1.05%₹3.85 Cr
Avenue Supermarts LtdConsumer Staples1.07%₹3.85 Cr
Vishal Mega Mart Ltd.Consumer Staples1.06%₹3.84 Cr
Canara BankFinancial1.06%₹3.84 Cr
Tata Consumer Products LtdConsumer Staples1.12%₹3.81 Cr
Tata Consumer Products LtdConsumer Staples1.12%₹3.81 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.03%₹3.79 Cr
Sumitomo Chemical India LtdMaterials1.03%₹3.79 Cr
Varun Beverages LtdConsumer Staples1.05%₹3.78 Cr
Tvs Motor Company LtdConsumer Discretionary1.53%₹3.77 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.04%₹3.77 Cr
Sumitomo Chemical India LtdMaterials1.04%₹3.75 Cr
Urban Company Ltd.1.04%₹3.75 Cr
Shakti Pumps (india) LtdIndustrials1.02%₹3.74 Cr
Indus Towers LtdTechnology1.02%₹3.73 Cr
Aditya Birla Capital LtdFinancial1.01%₹3.71 Cr
Info Edge (india) LtdTechnology1.01%₹3.70 Cr
Info Edge (india) LtdTechnology1.02%₹3.69 Cr
Varun Beverages LtdConsumer Staples1.09%₹3.69 Cr
Varun Beverages LtdConsumer Staples1.09%₹3.69 Cr
Tata Motors Ltd1.02%₹3.67 Cr
Lg Electronics India Ltd.Consumer Discretionary1.00%₹3.67 Cr
Avenue Supermarts LtdConsumer Staples0.99%₹3.64 Cr
Pg Electroplast LtdIndustrials1.47%₹3.63 Cr
Lg Electronics India Ltd.Consumer Discretionary1.00%₹3.62 Cr
Godrej Consumer Products LtdConsumer Staples1.47%₹3.62 Cr
Jsw Energy LtdEnergy & Utilities1.46%₹3.60 Cr
Indus Towers LtdTechnology0.99%₹3.57 Cr
Bikaji Foods International LtdConsumer Staples1.44%₹3.56 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.05%₹3.56 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.05%₹3.56 Cr
Bikaji Foods International LtdConsumer Staples1.05%₹3.56 Cr
Bikaji Foods International LtdConsumer Staples1.05%₹3.56 Cr
Indus Towers LtdTechnology1.05%₹3.55 Cr
Indus Towers LtdTechnology1.05%₹3.55 Cr
Shakti Pumps (india) LtdIndustrials0.97%₹3.52 Cr
Adani Power LtdEnergy & Utilities0.96%₹3.51 Cr
Varun Beverages LtdConsumer Staples1.15%₹3.49 Cr
Varun Beverages LtdConsumer Staples1.15%₹3.49 Cr
Marico LtdConsumer Staples1.03%₹3.48 Cr
Marico LtdConsumer Staples1.03%₹3.48 Cr
Godrej Consumer Products LtdConsumer Staples0.95%₹3.48 Cr
Info Edge (india) LtdTechnology1.02%₹3.48 Cr
Info Edge (india) LtdTechnology1.02%₹3.48 Cr
Marico LtdConsumer Staples0.96%₹3.47 Cr
Canara BankFinancial1.02%₹3.47 Cr
Canara BankFinancial1.02%₹3.47 Cr
Blue Star LtdIndustrials1.02%₹3.47 Cr
Blue Star LtdIndustrials1.02%₹3.47 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.40%₹3.46 Cr
Sumitomo Chemical India LtdMaterials1.40%₹3.46 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.96%₹3.46 Cr
Urban Company Ltd.1.02%₹3.46 Cr
Urban Company Ltd.1.02%₹3.46 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.96%₹3.45 Cr
Blue Star LtdIndustrials1.40%₹3.45 Cr
Dlf LtdReal Estate0.95%₹3.44 Cr
Adani Power LtdEnergy & Utilities1.38%₹3.42 Cr
Reliance Industries LtdEnergy & Utilities1.01%₹3.42 Cr
Reliance Industries LtdEnergy & Utilities1.01%₹3.42 Cr
Hindustan Copper LtdMaterials1.13%₹3.41 Cr
Hindustan Copper LtdMaterials1.13%₹3.41 Cr
Dlf LtdReal Estate1.00%₹3.41 Cr
Dlf LtdReal Estate1.00%₹3.41 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.38%₹3.40 Cr
Blue Star LtdIndustrials1.11%₹3.36 Cr
Blue Star LtdIndustrials1.11%₹3.36 Cr
Abbott India LtdHealthcare0.91%₹3.34 Cr
Sagility India Ltd.Industrials1.34%₹3.31 Cr
Bikaji Foods International LtdConsumer Staples1.08%₹3.28 Cr
Bikaji Foods International LtdConsumer Staples1.08%₹3.28 Cr
Nestle India LtdConsumer Staples1.08%₹3.28 Cr
Nestle India LtdConsumer Staples1.08%₹3.28 Cr
Dlf LtdReal Estate0.89%₹3.27 Cr
Godrej Consumer Products LtdConsumer Staples0.90%₹3.26 Cr
Park Medi World Ltd.0.89%₹3.26 Cr
Emami LtdConsumer Staples1.32%₹3.25 Cr
Adani Power LtdEnergy & Utilities0.90%₹3.24 Cr
Shakti Pumps (india) LtdIndustrials0.95%₹3.23 Cr
Shakti Pumps (india) LtdIndustrials0.95%₹3.23 Cr
Shakti Pumps (india) LtdIndustrials1.06%₹3.22 Cr
Shakti Pumps (india) LtdIndustrials1.06%₹3.22 Cr
Repo/cbloUnspecified0.88%₹3.22 Cr
Dlf LtdReal Estate1.06%₹3.22 Cr
Dlf LtdReal Estate1.06%₹3.22 Cr
Astral LtdIndustrials0.94%₹3.21 Cr
Astral LtdIndustrials0.94%₹3.21 Cr
Hitachi Energy India LtdIndustrials0.88%₹3.19 Cr
Astral LtdIndustrials0.88%₹3.19 Cr
Godrej Consumer Products LtdConsumer Staples0.94%₹3.19 Cr
Godrej Consumer Products LtdConsumer Staples0.94%₹3.19 Cr
Shakti Pumps (india) LtdIndustrials1.28%₹3.16 Cr
Hitachi Energy India LtdIndustrials0.85%₹3.10 Cr
Hdb Financial Services Limited EqFinancial0.86%₹3.09 Cr
Astral LtdIndustrials0.84%₹3.07 Cr
Emami LtdConsumer Staples1.01%₹3.06 Cr
Emami LtdConsumer Staples1.01%₹3.06 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.83%₹3.06 Cr
Hdb Financial Services Limited EqFinancial1.24%₹3.05 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.83%₹3.04 Cr
Cipla LtdHealthcare0.89%₹3.04 Cr
Cipla LtdHealthcare0.89%₹3.04 Cr
Quality Power Electrical Equipments Ltd.Industrials0.83%₹3.03 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.00%₹3.03 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.00%₹3.03 Cr
Hdb Financial Services Limited EqFinancial1.00%₹3.02 Cr
Hdb Financial Services Limited EqFinancial1.00%₹3.02 Cr
Bajaj Auto LtdConsumer Discretionary1.22%₹3.01 Cr
Info Edge (india) LtdTechnology0.99%₹3.00 Cr
Info Edge (india) LtdTechnology0.99%₹3.00 Cr
Jubilant Foodworks LtdConsumer Discretionary0.83%₹2.99 Cr
Motherson Sumi Wiring India LtdIndustrials0.99%₹2.98 Cr
Motherson Sumi Wiring India LtdIndustrials0.99%₹2.98 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹2.97 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹2.97 Cr
Hindustan Copper LtdMaterials0.82%₹2.95 Cr
Hdb Financial Services Limited EqFinancial0.87%₹2.94 Cr
Hdb Financial Services Limited EqFinancial0.87%₹2.94 Cr
Hindustan Zinc LtdMaterials0.97%₹2.94 Cr
Hindustan Zinc LtdMaterials0.97%₹2.94 Cr
Info Edge (india) LtdTechnology1.19%₹2.94 Cr
Sumitomo Chemical India LtdMaterials0.86%₹2.92 Cr
Sumitomo Chemical India LtdMaterials0.86%₹2.92 Cr
Tata Consumer Products LtdConsumer Staples0.95%₹2.89 Cr
Tata Consumer Products LtdConsumer Staples0.95%₹2.89 Cr
Godfrey Phillips India LtdConsumer Staples1.17%₹2.88 Cr
Kfin Technologies LtdFinancial1.16%₹2.87 Cr
Pg Electroplast LtdIndustrials0.79%₹2.86 Cr
Nestle India LtdConsumer Staples1.14%₹2.80 Cr
Kfin Technologies LtdFinancial0.92%₹2.79 Cr
Kfin Technologies LtdFinancial0.92%₹2.79 Cr
Pg Electroplast LtdIndustrials0.76%₹2.78 Cr
Pg Electroplast LtdIndustrials0.81%₹2.76 Cr
Pg Electroplast LtdIndustrials0.81%₹2.76 Cr
Indus Towers LtdTechnology0.90%₹2.73 Cr
Indus Towers LtdTechnology0.90%₹2.73 Cr
Kansai Nerolac Paints LtdMaterials0.80%₹2.72 Cr
Kansai Nerolac Paints LtdMaterials0.80%₹2.72 Cr
Abbott India LtdHealthcare0.75%₹2.70 Cr
Godfrey Phillips India LtdConsumer Staples0.89%₹2.68 Cr
Godfrey Phillips India LtdConsumer Staples0.89%₹2.68 Cr
Eclerx Services LtdTechnology1.09%₹2.68 Cr
Jsw Energy LtdEnergy & Utilities0.88%₹2.67 Cr
Jsw Energy LtdEnergy & Utilities0.88%₹2.67 Cr
Dodla Dairy LtdConsumer Staples0.74%₹2.66 Cr
Sumitomo Chemical India LtdMaterials0.86%₹2.61 Cr
Sumitomo Chemical India LtdMaterials0.86%₹2.61 Cr
Dodla Dairy LtdConsumer Staples0.71%₹2.60 Cr
Go Fashion (india) LtdConsumer Discretionary0.76%₹2.58 Cr
Go Fashion (india) LtdConsumer Discretionary0.76%₹2.58 Cr
Hitachi Energy India LtdIndustrials0.76%₹2.57 Cr
Hitachi Energy India LtdIndustrials0.76%₹2.57 Cr
Lg Electronics India Ltd.Consumer Discretionary0.76%₹2.57 Cr
Lg Electronics India Ltd.Consumer Discretionary0.76%₹2.57 Cr
Dodla Dairy LtdConsumer Staples0.85%₹2.57 Cr
Dodla Dairy LtdConsumer Staples0.85%₹2.57 Cr
Colgate-palmolive (india) LtdConsumer Staples0.85%₹2.56 Cr
Colgate-palmolive (india) LtdConsumer Staples0.85%₹2.56 Cr
Go Fashion (india) LtdConsumer Discretionary0.69%₹2.53 Cr
Metropolis Healthcare LtdHealthcare1.02%₹2.51 Cr
Dodla Dairy LtdConsumer Staples0.74%₹2.50 Cr
Dodla Dairy LtdConsumer Staples0.74%₹2.50 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.83%₹2.50 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.83%₹2.50 Cr
Divi's Laboratories LtdHealthcare1.01%₹2.49 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.73%₹2.47 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.73%₹2.47 Cr
Dodla Dairy LtdConsumer Staples1.00%₹2.47 Cr
United Spirits LtdConsumer Staples0.81%₹2.45 Cr
United Spirits LtdConsumer Staples0.81%₹2.45 Cr
Go Fashion (india) LtdConsumer Discretionary0.67%₹2.43 Cr
Pg Electroplast LtdIndustrials0.80%₹2.43 Cr
Pg Electroplast LtdIndustrials0.80%₹2.43 Cr
Abbott India LtdHealthcare0.71%₹2.43 Cr
Abbott India LtdHealthcare0.71%₹2.43 Cr
Anand Rathi Share And Stock Brokers Ltd.0.80%₹2.43 Cr
Anand Rathi Share And Stock Brokers Ltd.0.80%₹2.43 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.98%₹2.42 Cr
Ccl Products (india) LtdConsumer Staples0.98%₹2.41 Cr
Go Fashion (india) LtdConsumer Discretionary0.79%₹2.40 Cr
Go Fashion (india) LtdConsumer Discretionary0.79%₹2.40 Cr
Tata Consumer Products LtdConsumer Staples0.96%₹2.36 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.69%₹2.36 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.69%₹2.36 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.77%₹2.32 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.77%₹2.32 Cr
Jubilant Foodworks LtdConsumer Discretionary0.75%₹2.26 Cr
Jubilant Foodworks LtdConsumer Discretionary0.75%₹2.26 Cr
Anant Raj LtdReal Estate0.74%₹2.25 Cr
Anant Raj LtdReal Estate0.74%₹2.25 Cr
Avenue Supermarts LtdConsumer Staples0.90%₹2.23 Cr
Ntpc LtdEnergy & Utilities0.89%₹2.19 Cr
Ccl Products (india) LtdConsumer Staples0.64%₹2.18 Cr
Ccl Products (india) LtdConsumer Staples0.64%₹2.18 Cr
Ather Energy Ltd.Consumer Discretionary0.88%₹2.18 Cr
Ccl Products (india) LtdConsumer Staples0.71%₹2.15 Cr
Ccl Products (india) LtdConsumer Staples0.71%₹2.15 Cr
Abbott India LtdHealthcare0.71%₹2.14 Cr
Abbott India LtdHealthcare0.71%₹2.14 Cr
Metropolis Healthcare LtdHealthcare0.71%₹2.14 Cr
Metropolis Healthcare LtdHealthcare0.71%₹2.14 Cr
Aptus Value Housing Finance India LtdFinancial0.86%₹2.13 Cr
Go Fashion (india) LtdConsumer Discretionary0.86%₹2.12 Cr
Havells India LtdConsumer Discretionary0.62%₹2.11 Cr
Havells India LtdConsumer Discretionary0.62%₹2.11 Cr
Kansai Nerolac Paints LtdMaterials0.70%₹2.10 Cr
Kansai Nerolac Paints LtdMaterials0.70%₹2.10 Cr
Dlf LtdReal Estate0.84%₹2.08 Cr
Hero Motocorp LtdConsumer Discretionary0.83%₹2.05 Cr
Aster Dm Healthcare LtdHealthcare0.83%₹2.05 Cr
Havells India LtdConsumer Discretionary0.56%₹2.03 Cr
Havells India LtdConsumer Discretionary0.55%₹2.01 Cr
Abbott India LtdHealthcare0.81%₹2.00 Cr
Karur Vysya Bank LtdFinancial0.80%₹1.98 Cr
Marico LtdConsumer Staples0.60%₹1.82 Cr
Marico LtdConsumer Staples0.60%₹1.82 Cr
Anant Raj LtdReal Estate0.73%₹1.80 Cr
Adani Transmission LtdEnergy & Utilities0.71%₹1.76 Cr
United Spirits LtdConsumer Staples0.69%₹1.71 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹1.68 Cr
Hdfc Life Insurance Co LtdFinancial0.55%₹1.68 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹1.68 Cr
Havells India LtdConsumer Discretionary0.55%₹1.66 Cr
Havells India LtdConsumer Discretionary0.55%₹1.66 Cr
Havells India LtdConsumer Discretionary0.67%₹1.65 Cr
Colgate-palmolive (india) LtdConsumer Staples0.35%₹0.87 Cr
Kwality Walls India Ltd.0.05%₹0.17 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.08 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.08 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.08 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.08 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.08 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.08 Cr
Net PayablesUnspecified-0.17%₹-0.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Bharat Consumption Fund Direct - Growth increase ₹26.61 16.83% 15.89% -
Canara Robeco Consumer Trends Fund Direct-growth increase ₹123.97 17.00% 15.30% -
ICICI Prudential Bharat Consumption Fund - Growth increase ₹24.65 15.82% 14.79% -
Aditya Birla Sun Life Consumption Direct Fund-growth increase ₹242.60 15.87% 14.74% -
Canara Robeco Consumer Trends Fund Regular-growth increase ₹107.08 15.54% 13.82% -
Aditya Birla Sun Life Consumption Fund Regular-growth increase ₹210.91 14.63% 13.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Bharat Consumption Fund Regular-idcw

What is the current AUM of Iti Bharat Consumption Fund Regular-idcw?

As of Thu Jul 31, 2025, Iti Bharat Consumption Fund Regular-idcw manages assets worth ₹246.9 crore

How has Iti Bharat Consumption Fund Regular-idcw performed recently?

  • 3 Months: 2.70%
  • 6 Months: 12.80%

What is the long-term performance of Iti Bharat Consumption Fund Regular-idcw?

  • Since Inception: 15.85%

What is the portfolio composition of Iti Bharat Consumption Fund Regular-idcw?

Equity: 99.29%, Others: 0.71%.

Who manages Iti Bharat Consumption Fund Regular-idcw?

Iti Bharat Consumption Fund Regular-idcw is managed by Rajesh Bhatia from ITI Mutual Fund.

When was the last dividend declared by Iti Bharat Consumption Fund Regular-idcw?

Latest dividend was declared on 04 Feb 2026 at 6.00% of face value.

What is the market-cap allocation of Iti Bharat Consumption Fund Regular-idcw?

Large Cap: 70.99%, Mid Cap: 15.40%, Small Cap: 13.61%.

Which are the top companies Iti Bharat Consumption Fund Regular-idcw has invested in?

  • Maruti Suzuki India Ltd – 5.99% of the fund's portfolio
  • Bharti Airtel Ltd – 5.88% of the fund's portfolio
  • Bharti Airtel Ltd – 5.97% of the fund's portfolio
  • Maruti Suzuki India Ltd – 5.80% of the fund's portfolio
  • Bharti Airtel Ltd – 6.15% of the fund's portfolio

Which are the major sectors Iti Bharat Consumption Fund Regular-idcw focuses on?

  • Consumer Discretionary – 223.56% of the fund's portfolio
  • Consumer Staples – 175.43% of the fund's portfolio
  • Technology – 78.84% of the fund's portfolio
  • Industrials – 56.06% of the fund's portfolio
  • Healthcare – 41.87% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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