Fundalysisby DARKHORSESTOCKS

Scheme

ITI Bharat Consumption Fund

Holds 57 companies worth ₹349 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹350 CrITI Bharat Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹370 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 6.6% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 1 Mar 2025, as the fund house dates it. With Animesh Singh (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026350−5.5%
Aug 2026370+0.1%
Jul 2026370+3.5%
Jun 2026357+3.1%
May 2026347+0.1%
Apr 2026346+11.2%
Mar 2026312−11.9%
Feb 2026354+1.7%
Jan 2026348−5.3%
Dec 2025367+1.8%
Nov 2025361+6.2%
Oct 2025340+12.3%
AUM at month end, Sept 2026
₹350 Cr
+3.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.69%+0.07 pt
Jun 20261.62%+0.04 pt
Mar 20261.59%+0.09 pt
Dec 20251.50%+0.04 pt
Direct plans' share of AUM, Sept 2026
1.69%
+0.19 pt since Dec 2025
Fig. 2.ITI Bharat Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.27%−4.40%––−4.51%
3 months *
−1.91%−2.31%––−3.15%
6 months *
+7.32%+6.46%––+4.22%
1 year
−1.83%−3.46%−10.13%+8.29 pt+0.43%
Since launch
+8.78%+6.90%+3.43%+5.35 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.