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 | 11.0291 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.57% |
| AUM | ₹0.41 Cr |
Growth of ₹10,000₹11,1075 Mar 2025 to 2 Sep 2026
₹11,107 (+7.3% a year) ITI Bharat Consumption Fund
| Point | ITI Bharat Consumption Fund |
|---|---|
| 5 Mar 2025 | ₹10,000 |
| 10 Mar 2025 | ₹9,976 |
| 17 Mar 2025 | ₹9,985 |
| 24 Mar 2025 | ₹10,470 |
| 31 Mar 2025 | ₹10,396 |
| 7 Apr 2025 | ₹10,100 |
| 15 Apr 2025 | ₹10,660 |
| 21 Apr 2025 | ₹10,915 |
| 28 Apr 2025 | ₹10,861 |
| 5 May 2025 | ₹10,941 |
| 12 May 2025 | ₹11,001 |
| 19 May 2025 | ₹11,158 |
| 26 May 2025 | ₹11,098 |
| 2 Jun 2025 | ₹11,042 |
| 9 Jun 2025 | ₹11,210 |
| 16 Jun 2025 | ₹11,064 |
| 23 Jun 2025 | ₹11,070 |
| 30 Jun 2025 | ₹11,376 |
| 7 Jul 2025 | ₹11,360 |
| 14 Jul 2025 | ₹11,333 |
| 21 Jul 2025 | ₹11,408 |
| 28 Jul 2025 | ₹11,177 |
| 4 Aug 2025 | ₹11,366 |
| 11 Aug 2025 | ₹11,251 |
| 18 Aug 2025 | ₹11,541 |
| 25 Aug 2025 | ₹11,664 |
| 1 Sep 2025 | ₹11,611 |
| 8 Sep 2025 | ₹11,789 |
| 15 Sep 2025 | ₹11,779 |
| 22 Sep 2025 | ₹11,897 |
| 30 Sep 2025 | ₹11,503 |
| 6 Oct 2025 | ₹11,638 |
| 13 Oct 2025 | ₹11,655 |
| 20 Oct 2025 | ₹11,914 |
| 27 Oct 2025 | ₹11,887 |
| 3 Nov 2025 | ₹11,762 |
| 10 Nov 2025 | ₹11,555 |
| 17 Nov 2025 | ₹11,758 |
| 24 Nov 2025 | ₹11,646 |
| 1 Dec 2025 | ₹11,734 |
| 8 Dec 2025 | ₹11,419 |
| 15 Dec 2025 | ₹11,555 |
| 22 Dec 2025 | ₹11,588 |
| 29 Dec 2025 | ₹11,531 |
| 5 Jan 2026 | ₹11,709 |
| 12 Jan 2026 | ₹11,386 |
| 19 Jan 2026 | ₹11,223 |
| 27 Jan 2026 | ₹10,788 |
| 2 Feb 2026 | ₹10,820 |
| 9 Feb 2026 | ₹10,667 |
| 16 Feb 2026 | ₹10,634 |
| 23 Feb 2026 | ₹10,593 |
| 2 Mar 2026 | ₹10,288 |
| 9 Mar 2026 | ₹9,949 |
| 16 Mar 2026 | ₹9,695 |
| 23 Mar 2026 | ₹9,364 |
| 30 Mar 2026 | ₹9,348 |
| 6 Apr 2026 | ₹9,637 |
| 13 Apr 2026 | ₹10,051 |
| 20 Apr 2026 | ₹10,361 |
| 27 Apr 2026 | ₹10,426 |
| 4 May 2026 | ₹10,393 |
| 11 May 2026 | ₹10,422 |
| 18 May 2026 | ₹10,265 |
| 25 May 2026 | ₹10,412 |
| 1 Jun 2026 | ₹10,193 |
| 8 Jun 2026 | ₹10,197 |
| 15 Jun 2026 | ₹10,517 |
| 22 Jun 2026 | ₹10,677 |
| 29 Jun 2026 | ₹10,588 |
| 6 Jul 2026 | ₹10,948 |
| 13 Jul 2026 | ₹10,858 |
| 20 Jul 2026 | ₹10,942 |
| 27 Jul 2026 | ₹11,034 |
| 3 Aug 2026 | ₹11,373 |
| 10 Aug 2026 | ₹11,428 |
| 17 Aug 2026 | ₹11,363 |
| 24 Aug 2026 | ₹11,332 |
| 31 Aug 2026 | ₹11,267 |
| 2 Sep 2026 | ₹11,107 |
Performance (trailing, annualised)
| 1Y annualised | -4.39% |
|---|
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 ₹1,21,813 | 2.80% |
|---|
₹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 | -3.86% |
|---|---|
| Rolling 1Y · median | -3.83% |
| Rolling 1Y · worst window | -8.49% |
| Rolling 1Y · best window | 2.24% |
| 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) | 14.11% |
|---|---|
| Downside deviation (3Y) | 10.26% |
| Maximum drawdown | -21.54% |
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.
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