In this article, we look at how five mutual fund schemes that had allocated more than 5% of their portfolios to ITC shares as of June 30, 2026, have fared so far.
Source: ACE MF, return since inception as reported till July 31, 2026; portfolio allocation as of June 30, 2026
ICICI Pru FMCG Fund
Launched on January 1, 2013, the scheme has delivered a compounded annual growth rate (CAGR) of 11.41% since inception till July 31, 2026. The scheme has returned 8.09% over the past five years but has delivered lower returns over shorter periods, posting -12.31% in one year, -1.58% in three years, -4.17 in six months and -2.7% in three months.
The scheme's portfolio was largely tilted towards large-cap companies, with 70.32% allocated to large-cap stocks, 14.88% to midcap stocks, and 7.18% to small-cap stocks. Sector-wise, the scheme had a 72.11% allocation to FMCG stocks, 9.28% to alcohol companies, 5.75% to the agriculture sector, and 2% to healthcare.
A monthly SIP of ₹5000 in the scheme would have grown to ₹8.97 lakh over 10 years.
Bank of India Consumption Fund
Launched on December 20, 2024, the scheme has delivered a compounded annual growth rate (CAGR) of 8.59% since inception till July 31, 2026. The scheme has returned 6.13% in one year, 9.49% in six months , and -7.43% in three months.
The scheme's portfolio was spread across market capitalisations, with 41.81% allocated to large-cap stocks, 27.82% to midcap stocks, and 27.74% to small-cap stocks. Sector-wise, the scheme had a 20.51% allocation to FMCG stocks, 15.33% to automobile & ancillaries, 12.16% to the telecom sector, and 9.14% to healthcare.
Sundaram Consumption Fund
Launched on January 2, 2013, the scheme has delivered a compounded annual growth rate (CAGR) of 14.14% since inception till July 31, 2026. The scheme has returned 12.73% over the past five years but has delivered lower returns over shorter periods, posting -1.29% in one year, 5.32% in six months and 6.23% in three months. However, it has delivered 11.6% CAGR in three years,
The scheme's portfolio was dominated by large-cap companies, with 72.3% allocated to large-cap stocks, 7.36% to midcap stocks, and 16.3% to small-cap stocks. Sector-wise, the scheme had a 24.83% allocation to FMCG stocks, 21.2% to automobiles & ancilliaries, 13.1% to retailing, 8.63% to the telecom sector, and 6.59% to diamond & jewellery.
A monthly SIP of ₹5000 in the scheme would have grown to more than ₹11.3 lakh over 10 years.
Parag Parikh Flexi Cap Fund
Launched on May 24, 2013, the scheme has delivered a CAGR of 18.32% since inception till July 31, 2026. The scheme has returned 13.68% over the past five years and 14.31% over three years, but it has delivered lower returns over shorter periods, posting -0.12% in one year, -1.57% in six months and 0.84% in three months.
The scheme's portfolio was dominated by large-cap companies, with 65.36% allocated to large-cap stocks, 3.3% to midcap stocks, and 4.21% to small-cap stocks, while 27.13% assets of the scheme were in cash and debt. Sector-wise, the scheme had a 21.47% allocation to banks, 8.93% to IT, 7.02% to FMCG, 6.96% to the power sector, and 6.49% to automobile & ancillaries.
A monthly SIP of ₹5000 in the scheme would have grown to around ₹15 lakh over 10 years.
Parag Parikh ELSS Tax Saver Fund
Launched on July 24, 2019, the scheme has delivered a compounded annual growth rate (CAGR) of 18.17% since inception till July 31, 2026. The scheme has returned 13.34% over the past five years but has delivered lower returns over shorter periods, posting -5.45% in one year, -3.21% in six months and 1.2% in three months. However, it has delivered 13.34% CAGR in three years,
The scheme's portfolio was dominated by large-cap companies, with 69.02% allocated to large-cap stocks, 3.56% to midcap stocks, and 19.01% to small-cap stocks. Sector-wise, the scheme had a 21.33% allocation to banks, 11.96% to finance, 10.7% to IT, 8.32% to the automobiles & ancillaries sector, and 7.86% to power.
A monthly SIP of ₹5000 in the scheme would have grown to more than ₹3.7 lakh over 5 years.