Sectoral / Thematic · Equity

ITI Bharat Consumption Fund

ITI Asset Management Limited

Benchmark

Nifty India Consumption TRI

Riskometer

Very High

Size

₹345 cr

Allotted

27 Feb 2025

Holdings as of

30 Sep 2026

ITI Bharat Consumption Fund is a sectoral / thematic fund of ITI Asset Management Limited with ₹345 cr under management. It is ahead of its benchmark (Nifty India Consumption TRI) in 1 of 1 periods. Its direct plan charges 0.95% a year. Animesh Singh has managed it for 0.4 years.

Has ITI Bharat Consumption Fund beaten its benchmark?

Ahead of its benchmark, Nifty India Consumption TRI, in 1 of 1 periods in AMFI's figures; −1.46% over the last year against −10.03%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.91%	−3.60%	—
3 months	−1.35%	−5.03%	—
6 months	+5.39%	−1.83%	—
1 year	−1.23%	−4.06%	+2.83 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 5 Mar 2025	+9.65%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty India Consumption TRI) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−1.46%	−3.09%	−10.03%	+8.57	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2025 to 14 Oct 2026

Fund 111Nifty 500 TRI 105

₹100 put in at the start of Mar 2025 would be ₹111 on 14 Oct 2026, against ₹105 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI Bharat Consumption Fund cost?

0.95% a year on the direct plan, 2.56% on the regular plan; 31 of 174 funds in its category charge less.

Direct plan

0.95% a year

Category median 1.22%

Regular plan

2.56% a year

Category median 2.38%

Gap

1.61 points

for the same holdings

31 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Bharat Consumption Fund?

Animesh Singh, since 8 May 2026; Dhimant Shah, since 8 May 2026.

Animesh Singh

0.4 years

since 8 May 2026

Dhimant Shah

0.4 years

since 8 May 2026

Benchmark as filedNifty India Consumption (TRI)

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.

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does ITI Bharat Consumption Fund hold?

58 holdings as of 30 Sep 2026; the ten largest are 40.4% of the fund, the largest Bharti Airtel Limited at 6.6%.

Mix

Holdings as of 30 Sep 2026

Equity99.7%Debt0.0%Cash0.3%Other0.0%

Holdings

57 shares

Top ten

40.4%

of the fund

Effective holdings

36.6

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Bharti Airtel Limited6.57%

Eternal Limited6.23%

Titan Company Limited4.60%

Mahindra & Mahindra Limited4.17%

Maruti Suzuki India Limited4.06%

Five largest industries

% of fund

Automobiles20.7%

Consumer Durables12.1%

Retailing11.3%

Telecom - Services7.60%

Diversified FMCG6.50%

By company size

% of equity · SEBI size lists

Large Cap67.2%Mid Cap15.0%Small Cap17.8%

How does ITI Bharat Consumption Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ITI Bharat Consumption Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 72% of it differs from the index (an active fund is usually above 60%).

Active share 72.1%60%

Funds that hold much the same

% of holdings in common

HDFC Nifty India Consumption Index Fund67.8% the same

28 shared holdings

ICICI Prudential Nifty India Consumption ETF67.8% the same

28 shared holdings

NIPPON INDIA ETF NIFTY INDIA CONSUMPTION67.8% the same

28 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ITI Bharat Consumption Fund?

Animesh Singh (manager) since 8 May 2026; Dhimant Shah (manager) since 8 May 2026.

What is the expense ratio of ITI Bharat Consumption Fund?

0.95% a year on the direct plan and 2.56% on the regular plan (expense report, Oct 2026).