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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 202611.6589
CategorySectoral / Thematic
PlanRegular · Growth
Launched6 Feb 2025
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty India Consumption (TRI)
Expense ratiodirect plan, a year2.57%
AUM₹339 Cr
Growth of ₹10,000₹11,7415 Mar 2025 to 2 Sep 2026
₹12,081₹11,531₹10,981₹10,431₹9,882Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,741 (+11.3% a year) ITI Bharat Consumption Fund

Performance (trailing, annualised)

1Y annualised1.08%

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 ₹1,25,1167.97%

₹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 20261.61%
Rolling 1Y · median1.64%
Rolling 1Y · worst window-3.29%
Rolling 1Y · best window8.05%
Rolling 1Y · windows positive69%

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)9.59%
Maximum drawdown-17.06%

Management

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