Iti Bharat Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.39(R) -0.52% ₹11.67(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.87% -% -% -% -%
Direct 2.62% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular 4.07% -% -% -% -%
Direct 5.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 10.77
-0.0600
-0.5200%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 11.05
-0.0600
-0.5200%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 11.39
-0.0600
-0.5200%
ITI Bharat Consumption Fund - Direct Plan - Growth 11.67
-0.0600
-0.5200%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.36 1.96
1.55
0.00 | 8.41 7 | 28 Very Good
3M Return % 5.54 3.71
4.01
-3.10 | 15.71 7 | 28 Very Good
6M Return % 6.29 2.82
4.35
-4.47 | 20.34 7 | 27 Very Good
1Y Return % 0.87 0.13
-3.46
-12.68 | 2.42 4 | 21 Very Good
1Y SIP Return % 4.07
-0.87
-13.08 | 8.99 5 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.49 1.96 1.66 0.12 | 8.56 7 | 28 Very Good
3M Return % 5.97 3.71 4.35 -2.92 | 16.20 6 | 28 Very Good
6M Return % 7.13 2.82 5.02 -4.09 | 21.34 7 | 27 Very Good
1Y Return % 2.62 0.13 -2.20 -11.95 | 3.71 3 | 21 Very Good
1Y SIP Return % 5.79 0.39 -12.38 | 10.60 5 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Iti Bharat Consumption Fund NAV Regular Growth Iti Bharat Consumption Fund NAV Direct Growth
24-07-2026 11.386 11.6698
23-07-2026 11.4459 11.7306
22-07-2026 11.4906 11.776
21-07-2026 11.5118 11.7972
20-07-2026 11.4859 11.7701
17-07-2026 11.4331 11.7145
16-07-2026 11.4218 11.7023
15-07-2026 11.3995 11.679
14-07-2026 11.3589 11.6369
13-07-2026 11.398 11.6764
10-07-2026 11.4548 11.733
09-07-2026 11.4008 11.6772
08-07-2026 11.2995 11.5729
07-07-2026 11.4975 11.7752
06-07-2026 11.4917 11.7688
03-07-2026 11.4227 11.6965
02-07-2026 11.3904 11.6629
01-07-2026 11.319 11.5893
30-06-2026 11.1806 11.4472
29-06-2026 11.1136 11.378
25-06-2026 11.1833 11.4474
24-06-2026 11.1239 11.386

Fund Launch Date: 06/Feb/2025
Fund Category: Consumption Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in the consumption and related sectors of the Indian economy.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.