﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>ITI Bharat Consumption Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme following consumption theme</Fund_Type><Riskometer_At_the_time_of_Launch>Very High risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity, Units  issued by  REITs and  Equity Related  Instruments  of companies  engaged in  consumption  and  consumption  related  activities or  allied sectors 80%-100%, Other equity and equity related securities 0%-20%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10%</Stated_Asset_Allocation><Face_Value>Rs.10/- each</Face_Value><NFO_Open_Date>06 Feb 2025</NFO_Open_Date><NFO_Close_date>20 Feb 2025</NFO_Close_date><Allotment_Date>27 Feb 2025</Allotment_Date><Reopen_Date>06 Mar 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty India Consumption (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Animesh Singh, Mr. Dhimant Shah</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Animesh Singh- Fund manager,Mr. Dhimant Shah- Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Animesh Singh- 08 May 2026,Mr. Dhimant Shah - O6 March 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.56, Direct 0.95</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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.</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ITI Bharat Consumption Fund - Direct Plan - IDCW Payout- CFD1D ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment - CFD1R ITI Bharat Consumption Fund - Regular Plan - IDCW Payout- CFDPD ITI Bharat Consumption Fund - Regular Plan - IDCW Reinvestment- CFDPR ITI Bharat Consumption Fund - Direct Plan - Growth - CFG1G ITI Bharat Consumption Fund - Regular Plan - Growth - CFGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>ITI Bharat Cinsumption Fund  - Regular Plan-Growth - INF00XX01DD8, ITI Bharat Consumption Fund - Regular Plan-IDCW - PAYOUT-INF00XX01DE6, ITI Bharat Consumption Fund  - Regular Plan-IDCW - Reinvestment- INF00XX01DF3,
 ITI Bharat Consumption FUND - Direct Plan-Growth-INF00XX01DG1  , ITI Bharat Consumption Fund - Direct Plan-IDCW - PAYOUT-INF00XX01DH9, ITI Bharat Consumption Fund  - Direct Plan -IDCW - Reinvestment- INF00XX01DI7</ISINs><AMFI_Codes_To_be_phased_out>153260, 153261, 153262, 153263</AMFI_Codes_To_be_phased_out><SEBI_Codes>ITIM/O/E/THE/24/10/0020</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP-  Monthly/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1, STP-1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Nil</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>