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 2026 | 11.3349 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 6 Feb 2025 |
| Risk labelthe scheme's own riskometer | Very High risk |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption (TRI) |
| Expense ratiodirect plan, a year | 0.96% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹11,4115 Mar 2025 to 2 Sep 2026
₹11,411 (+9.2% a year) ITI Bharat Consumption Fund
| Point | ITI Bharat Consumption Fund |
|---|---|
| 5 Mar 2025 | ₹10,000 |
| 10 Mar 2025 | ₹9,979 |
| 17 Mar 2025 | ₹9,991 |
| 24 Mar 2025 | ₹10,480 |
| 31 Mar 2025 | ₹10,410 |
| 7 Apr 2025 | ₹10,117 |
| 15 Apr 2025 | ₹10,682 |
| 21 Apr 2025 | ₹10,941 |
| 28 Apr 2025 | ₹10,891 |
| 5 May 2025 | ₹10,975 |
| 12 May 2025 | ₹11,039 |
| 19 May 2025 | ₹11,201 |
| 26 May 2025 | ₹11,144 |
| 2 Jun 2025 | ₹11,092 |
| 9 Jun 2025 | ₹11,265 |
| 16 Jun 2025 | ₹11,122 |
| 23 Jun 2025 | ₹11,131 |
| 30 Jun 2025 | ₹11,443 |
| 7 Jul 2025 | ₹11,431 |
| 14 Jul 2025 | ₹11,408 |
| 21 Jul 2025 | ₹11,488 |
| 28 Jul 2025 | ₹11,260 |
| 4 Aug 2025 | ₹11,454 |
| 11 Aug 2025 | ₹11,341 |
| 18 Aug 2025 | ₹11,638 |
| 25 Aug 2025 | ₹11,766 |
| 1 Sep 2025 | ₹11,716 |
| 8 Sep 2025 | ₹11,901 |
| 15 Sep 2025 | ₹11,895 |
| 22 Sep 2025 | ₹12,018 |
| 30 Sep 2025 | ₹11,625 |
| 6 Oct 2025 | ₹11,765 |
| 13 Oct 2025 | ₹11,786 |
| 20 Oct 2025 | ₹12,052 |
| 27 Oct 2025 | ₹12,029 |
| 3 Nov 2025 | ₹11,907 |
| 10 Nov 2025 | ₹11,701 |
| 17 Nov 2025 | ₹11,911 |
| 24 Nov 2025 | ₹11,802 |
| 1 Dec 2025 | ₹11,895 |
| 8 Dec 2025 | ₹11,581 |
| 15 Dec 2025 | ₹11,722 |
| 22 Dec 2025 | ₹11,760 |
| 29 Dec 2025 | ₹11,706 |
| 5 Jan 2026 | ₹11,890 |
| 12 Jan 2026 | ₹11,565 |
| 19 Jan 2026 | ₹11,404 |
| 27 Jan 2026 | ₹10,966 |
| 2 Feb 2026 | ₹11,001 |
| 9 Feb 2026 | ₹10,859 |
| 16 Feb 2026 | ₹10,829 |
| 23 Feb 2026 | ₹10,791 |
| 2 Mar 2026 | ₹10,483 |
| 9 Mar 2026 | ₹10,141 |
| 16 Mar 2026 | ₹9,886 |
| 23 Mar 2026 | ₹9,551 |
| 30 Mar 2026 | ₹9,538 |
| 6 Apr 2026 | ₹9,835 |
| 13 Apr 2026 | ₹10,261 |
| 20 Apr 2026 | ₹10,581 |
| 27 Apr 2026 | ₹10,651 |
| 4 May 2026 | ₹10,620 |
| 11 May 2026 | ₹10,653 |
| 18 May 2026 | ₹10,496 |
| 25 May 2026 | ₹10,650 |
| 1 Jun 2026 | ₹10,429 |
| 8 Jun 2026 | ₹10,437 |
| 15 Jun 2026 | ₹10,767 |
| 22 Jun 2026 | ₹10,934 |
| 29 Jun 2026 | ₹10,846 |
| 6 Jul 2026 | ₹11,219 |
| 13 Jul 2026 | ₹11,131 |
| 20 Jul 2026 | ₹11,220 |
| 27 Jul 2026 | ₹11,317 |
| 3 Aug 2026 | ₹11,669 |
| 10 Aug 2026 | ₹11,729 |
| 17 Aug 2026 | ₹11,665 |
| 24 Aug 2026 | ₹11,637 |
| 31 Aug 2026 | ₹11,574 |
| 2 Sep 2026 | ₹11,411 |
Performance (trailing, annualised)
| 1Y annualised | -2.66% |
|---|
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 ₹1,22,941 | 4.56% |
|---|
₹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 2026 | -2.07% |
|---|---|
| Rolling 1Y · median | -2.04% |
| Rolling 1Y · worst window | -6.79% |
| Rolling 1Y · best window | 4.10% |
| Rolling 1Y · windows positive | 15% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.09% |
|---|---|
| Downside deviation (3Y) | 10.18% |
| Maximum drawdown | -20.86% |
Management
| Fund manager | Mr. Animesh Singh, Mr. Dhimant Shah |
|---|---|
| Managing since | 8 May 2026 |
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