Iti Bharat Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.94(R) +1.44% ₹11.17(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.47% -% -% -% -%
Direct 3.28% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -2.88% -% -% -% -%
Direct -1.19% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 10.35
0.1500
1.4400%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 10.58
0.1500
1.4600%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 10.94
0.1600
1.4400%
ITI Bharat Consumption Fund - Direct Plan - Growth 11.17
0.1600
1.4600%

Review Date: 27-04-2026

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 % 8.84 8.41
9.15
6.86 | 12.50 14 | 25 Good
3M Return % 2.16 0.09
1.22
-1.11 | 5.50 8 | 25 Good
6M Return % -7.28 -9.04
-8.92
-12.31 | -5.20 3 | 20 Very Good
1Y Return % 1.47 1.96
-0.81
-9.18 | 5.50 5 | 20 Very Good
1Y SIP Return % -2.88
-5.60
-11.94 | 2.20 3 | 20 Very Good
Return data last Updated On : April 27, 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 % 8.99 8.41 9.27 7.06 | 12.62 12 | 25 Good
3M Return % 2.57 0.09 1.54 -0.87 | 5.95 7 | 25 Very Good
6M Return % -6.49 -9.04 -8.34 -11.90 | -4.61 3 | 20 Very Good
1Y Return % 3.28 1.96 0.47 -8.40 | 7.13 5 | 20 Very Good
1Y SIP Return % -1.19 -4.39 -11.19 | 3.47 3 | 20 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.9439 11.173
24-04-2026 10.7883 11.0126
23-04-2026 10.8679 11.0934
22-04-2026 11.0086 11.2365
21-04-2026 10.9917 11.2187
20-04-2026 10.8757 11.0999
17-04-2026 10.8565 11.0788
16-04-2026 10.7265 10.9457
15-04-2026 10.7137 10.9321
13-04-2026 10.5502 10.7643
10-04-2026 10.6367 10.8511
09-04-2026 10.4619 10.6723
08-04-2026 10.4896 10.7001
07-04-2026 10.1337 10.3365
06-04-2026 10.1154 10.3175
02-04-2026 9.983 10.1806
01-04-2026 10.0042 10.2017
30-03-2026 9.8129 10.0058
27-03-2026 10.0553 10.2515

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.