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ITI Bharat Consumption Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹11.01
1 day change
Returns since inception
8.53%
CAGR
AUM (Fund size)
₹346 Cr
NAV: ₹ 11.01
as on May 18, 2026
ITI Bharat Consumption Fund - Direct (IDCW)

ITI Bharat Consumption Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 346 Cr
Expense ratio 0.78 %
Exit load 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 3 m since Feb 06, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
20.42%
Consumer Durables
11.36%
Retailing
8.67%
Diversified FMCG
8.00%
Telecom-Services
7.42%

Top Holdings

Bharti Airtel 6.22%
ITC 4.78%
M & M 4.63%
Maruti Suzuki 4.43%
Titan Company 4.21%
Hind. Unilever 3.22%
Eternal 3.14%
Apollo Hospitals 2.83%
TVS Motor Co. 2.81%
Nestle India 2.76%

Scheme Information

ITI Bharat Consumption Fund - Direct (IDCW) was launched on 06/02/2025. The fund manages ₹346 Cr in assets. Its current expense ratio is 0.78%.

Fund Manager: Dhimant Shah

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FAQs on ITI Bharat Consumption Fund - Direct (IDCW)

The current expense ratio of ITI Bharat Consumption Fund - Direct (IDCW) is 0.78%.

The AUM of ITI Bharat Consumption Fund - Direct (IDCW) is ₹346 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Bharat Consumption Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.01.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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