Iti Bharat Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.65(R) -0.29% ₹11.97(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.52% -% -% -% -%
Direct 1.17% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular 7.51% -% -% -% -%
Direct 9.27% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 11.02
-0.0300
-0.2900%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 11.33
-0.0300
-0.2900%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 11.65
-0.0300
-0.2900%
ITI Bharat Consumption Fund - Direct Plan - Growth 11.97
-0.0300
-0.2900%

Review Date: 09-09-2026

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 % -2.89 -5.70
-3.34
-6.94 | 1.39 10 | 28 Good
3M Return % 7.83 4.03
6.28
-4.57 | 19.08 8 | 28 Good
6M Return % 11.56 5.78
9.48
-7.02 | 33.04 7 | 28 Very Good
1Y Return % -0.52 -6.60
-5.95
-20.12 | 2.74 4 | 21 Very Good
1Y SIP Return % 7.51
0.57
-19.80 | 13.17 4 | 21 Very Good
Return data last Updated On : Sept. 9, 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 % -2.76 -5.70 -3.37 -6.89 | 1.51 9 | 27 Good
3M Return % 8.27 4.03 6.14 -4.39 | 13.05 7 | 27 Very Good
6M Return % 12.47 5.78 9.33 -6.66 | 24.75 6 | 27 Very Good
1Y Return % 1.17 -6.60 -4.74 -19.47 | 4.03 4 | 21 Very Good
1Y SIP Return % 9.27 1.84 -19.16 | 14.86 4 | 21 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.65 11.9652
08-09-2026 11.6839 11.9995
07-09-2026 11.6569 11.9713
04-09-2026 11.6333 11.9454
03-09-2026 11.6408 11.9526
02-09-2026 11.6589 11.9706
01-09-2026 11.7654 12.0795
31-08-2026 11.8264 12.1415
28-08-2026 11.8614 12.1759
27-08-2026 11.8472 12.1608
26-08-2026 11.8747 12.1885
25-08-2026 11.9548 12.2701
24-08-2026 11.8947 12.2079
21-08-2026 11.9124 12.2244
20-08-2026 11.9253 12.2371
19-08-2026 11.8646 12.1743
18-08-2026 11.8859 12.1956
17-08-2026 11.9271 12.2373
14-08-2026 11.984 12.2941
13-08-2026 11.9621 12.2711
12-08-2026 11.9326 12.2403
11-08-2026 11.9715 12.2796
10-08-2026 11.9962 12.3044

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.