OmniAsset
Get app

OmniAsset › Mutual funds › ITI Bharat Consumption Fund

ITI Bharat Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.9706
CategorySectoral / Thematic
PlanDirect · Growth
Launched6 Feb 2025
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty India Consumption (TRI)
Expense ratiodirect plan, a year0.96%
AUM₹5.59 Cr
Growth of ₹10,000₹12,0515 Mar 2025 to 2 Sep 2026
₹12,387₹11,785₹11,183₹10,581₹9,979Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,051 (+13.3% a year) ITI Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised2.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,2319.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20263.40%
Rolling 1Y · median3.43%
Rolling 1Y · worst window-1.59%
Rolling 1Y · best window9.91%
Rolling 1Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.64%
Downside deviation (3Y)9.53%
Maximum drawdown-16.43%

Management

Fund managerMr. Animesh Singh, Mr. Dhimant Shah
Managing since8 May 2026

What it holds

SecurityWeight
Bharti Airtel Ltd6.8%
Zomato Ltd5.0%
Maruti Suzuki India Ltd4.7%
Titan Company Ltd4.4%
Mahindra & Mahindra Ltd4.2%
ITC Ltd4.1%
Hindustan Unilever Ltd2.9%
Nestle India Ltd2.9%
Apollo Hospitals Enterprise Ltd2.8%
Interglobe Aviation Ltd2.6%
SectorWeight
Consumer Discretionary37.5%
Consumer Staples23.0%
Technology13.8%
Industrials7.5%
Healthcare5.7%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker