Iti Bharat Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.69(R) -0.68% ₹10.94(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.74% -% -% -% -%
Direct -2.05% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -7.88% -% -% -% -%
Direct -6.3% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 10.12
-0.0700
-0.6800%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 10.36
-0.0700
-0.6800%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 10.69
-0.0700
-0.6800%
ITI Bharat Consumption Fund - Direct Plan - Growth 10.94
-0.0700
-0.6800%

Review Date: 11-06-2026

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 % -2.25 -3.30
-3.35
-4.59 | -2.25 1 | 25 Very Good
3M Return % 2.35 1.19
1.18
-2.20 | 7.82 4 | 25 Very Good
6M Return % -5.90 -8.84
-8.72
-11.90 | -3.14 3 | 24 Very Good
1Y Return % -3.74 -4.21
-7.56
-14.98 | -0.91 3 | 20 Very Good
1Y SIP Return % -7.88
-12.54
-18.34 | -2.14 2 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.12 -3.30 -3.25 -4.52 | -2.12 1 | 25 Very Good
3M Return % 2.77 1.19 1.51 -2.00 | 8.28 4 | 25 Very Good
6M Return % -5.12 -8.84 -8.12 -11.54 | -2.55 3 | 24 Very Good
1Y Return % -2.05 -4.21 -6.37 -14.26 | 0.33 3 | 20 Very Good
1Y SIP Return % -6.30 -11.41 -17.66 | -0.93 2 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.693 10.9387
10-06-2026 10.7663 11.0132
09-06-2026 10.804 11.0513
08-06-2026 10.704 10.9485
05-06-2026 10.8153 11.0608
04-06-2026 10.8162 11.0613
03-06-2026 10.791 11.035
02-06-2026 10.7871 11.0306
01-06-2026 10.6998 10.9409
29-05-2026 10.8578 11.1009
27-05-2026 11.0208 11.2666
26-05-2026 10.9406 11.1841
25-05-2026 10.9292 11.172
22-05-2026 10.8141 11.0528
21-05-2026 10.8164 11.0547
20-05-2026 10.8186 11.0565
19-05-2026 10.8114 11.0486
18-05-2026 10.7751 11.011
15-05-2026 10.8583 11.0946
14-05-2026 10.8516 11.0872
13-05-2026 10.7367 10.9693
12-05-2026 10.6931 10.9243
11-05-2026 10.9393 11.1753

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.