ITI Mutual Fund · #153263
ITI Bharat Consumption Fund - Regular Plan - Growth Option
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.56% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-05 → 2026-10-21
Latest NAV
₹10.9608
as of 2026-10-21 · -1.58% vs 2026-10-19
Earliest NAV in archive
2025-03-05
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -7.06% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 156 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+0.7%
Mean 1y return
+0.7%
Best / worst 1y
+8.2% / -7.4%
Windows positive
58%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 123 | 156 | 79% | +2.3% |
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.3 | +1.3 | -10.5 | +10.7 | -0.1 | +3.0 | +5.1 | +0.6 | -4.3 | -3.2 | · | · | -5.1 |
| 2025 | · | · | · | +4.2 | +1.5 | +3.5 | -0.3 | +1.2 | +0.3 | +2.1 | -0.0 | -0.9 | +11.9 |
| Avg | -6.3 | +1.3 | -10.5 | +7.4 | +0.7 | +3.2 | +2.4 | +0.9 | -2.0 | +2.1 | -0.0 | -0.9 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 67.0%
- Mid Cap 14.9%
- Small Cap 15.3%
- Cash & Equivalents 0.3%
- Unlisted & other equity 2.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 57 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 6.57% |
| Eternal Limited | Retailing | 6.23% |
| Titan Company Limited | Consumer Durables | 4.60% |
| Mahindra & Mahindra Limited | Automobiles | 4.17% |
| Maruti Suzuki India Limited | Automobiles | 4.06% |
| ITC Limited | Diversified FMCG | 3.87% |
| TVS Motor Company Limited | Automobiles | 2.94% |
| Ather Energy Limited | Automobiles | 2.71% |
| Nestle India Limited | Food Products | 2.63% |
| Hindustan Unilever Limited | Diversified FMCG | 2.61% |
| InterGlobe Aviation Limited | Transport Services | 2.56% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.42% |
| Bajaj Auto Limited | Automobiles | 2.29% |
| Sedemac Mechatronics Limited | Auto Components | 2.27% |
| Asian Paints Limited | Consumer Durables | 2.23% |
| ESDS Software Solution Ltd | IT - Services | 2.01% |
| Eicher Motors Limited | Automobiles | 1.97% |
| LG Electronics India Ltd | Consumer Durables | 1.93% |
| Britannia Industries Limited | Food Products | 1.79% |
| Varun Beverages Limited | Beverages | 1.78% |
Sector mix
- Automobile and Auto Components 27.7%
- Fast Moving Consumer Goods 19.7%
- Services 15.4%
- Consumer Durables 12.1%
- Telecommunication 7.6%
- Healthcare 5.1%
- Capital Goods 2.9%
- Other 9.5%
Risk metrics, trailing 3y (398 matched daily returns, 2025-03-06 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Consumption (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.