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BSE Prices delayed by 5 minutes ! Prices as on Oct 08, 2026 ABB India 6770 [ -3.49% ]ACC 1130.65 [ -3.05% ]Ambuja Cements 342 [ -4.07% ]Asian Paints 2322.9 [ -1.99% ]Axis Bank 1247 [ 0.25% ]Bajaj Auto 9650 [ -2.14% ]Bank of Baroda 234.1 [ -0.19% ]Bharti Airtel 1796.35 [ -2.00% ]Bharat Heavy 430.5 [ -4.10% ]Bharat Petroleum 286.7 [ -3.47% ]Britannia Industries 4757.95 [ -0.54% ]Cipla 1305 [ -1.84% ]Coal India 408.1 [ -1.41% ]Colgate Palm 1740 [ -1.14% ]Dabur India 377 [ -2.01% ]DLF 636.35 [ -2.68% ]Dr. Reddy's Lab. 1180 [ -1.86% ]GAIL (India) 166.7 [ -2.09% ]Grasim Industries 2865 [ -1.75% ]HCL Technologies 1180.75 [ -0.26% ]HDFC Bank 692.6 [ -1.59% ]Hero MotoCorp 4860 [ -2.63% ]Hindustan Unilever 1842.2 [ -1.38% ]Hindalco Industries 893.2 [ -2.06% ]ICICI Bank 1354 [ -0.22% ]Indian Hotels Co. 713 [ -2.39% ]IndusInd Bank 865.4 [ -1.24% ]Infosys 994.15 [ 0.21% ]ITC 254.05 [ -4.24% ]Jindal Steel 1010 [ -4.68% ]Kotak Mahindra Bank 438.7 [ -0.48% ]L&T 3620.5 [ -2.12% ]Lupin 1942 [ -3.24% ]Mahi. & Mahi 2770 [ -1.25% ]Maruti Suzuki India 11222.2 [ -2.33% ]MTNL 22.8 [ -3.18% ]Nestle India 1320 [ -0.08% ]NIIT 81.89 [ -3.61% ]NMDC 70.8 [ -2.83% ]NTPC 309.3 [ -2.43% ]ONGC 218.5 [ -1.42% ]Punj. NationlBak 115.5 [ 1.05% ]Power Grid Corpn. 245.4 [ -3.16% ]Reliance Industries 1177.3 [ -2.43% ]SBI 940.65 [ -1.28% ]Vedanta 253.1 [ -3.10% ]Shipping Corpn. 281.15 [ -1.37% ]Sun Pharmaceutical 1752.5 [ -1.72% ]Tata Chemicals 592.5 [ -2.86% ]Tata Consumer 951 [ -1.59% ]Tata Motors Passenge 273.25 [ -3.72% ]Tata Steel 171.5 [ -2.28% ]Tata Power Co. 335.5 [ -2.75% ]Tata Consult. Serv. 2075.25 [ -0.42% ]Tech Mahindra 1495.7 [ 0.44% ]UltraTech Cement 10465 [ -2.14% ]United Spirits 1313.5 [ -2.41% ]Wipro 158.6 [ -0.50% ]Zee Entertainment 68.37 [ -2.55% ]

MARKETS

Mutual Fund

Scheme Snapshot

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ITI Bharat Consumption Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	ITI Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(08/10/2026)	10.9919

Percentage Returns :
1 Month Ago :	-5.92%
3 Months Ago :	-2.72%
1 Year Ago :	-4.39%

Snapshot

Inception Date	06/02/2025	Fund Manager	Mr. Dhimant Shah
Initial Price	10.00	Min. Invest.	` 5000
Objectives	To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-5.92	-2.72	-4.39	0
Category	-5.72	-2.25	1.55	18.37
Sensex	-5.27	-6.42	-12.45	2.75
Nifty	-5.94	-6.91	-11.24	4.19

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.9919 (08/10/2026)
IDCW	10.3981 (08/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	370.31
31/07/2026	370.07
30/06/2026	357.39
31/05/2026	346.57
30/04/2026	346.27

Mutual Fund

ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com

Registrar

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