Iti Bharat Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.89(R) +1.19% ₹11.21(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.71% -% -% -% -%
Direct -6.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.18% -% -% -% -%
Direct -3.61% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 10.3
0.1200
1.1900%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 10.62
0.1300
1.2000%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 10.89
0.1300
1.1900%
ITI Bharat Consumption Fund - Direct Plan - Growth 11.21
0.1300
1.2000%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -4.13
-4.90
-6.83 | -2.73 16 | 28 Average
3M Return % -5.95 -9.01
-7.31
-12.98 | 0.74 5 | 28 Very Good
6M Return % -0.46 -5.00
-3.11
-15.14 | 16.33 6 | 28 Very Good
1Y Return % -7.71 -13.59
-12.80
-24.50 | -5.74 3 | 21 Very Good
1Y SIP Return % -5.18
-11.29
-26.42 | -3.34 3 | 21 Very Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.18 -4.13 -4.84 -6.74 | -2.60 15 | 27 Average
3M Return % -5.57 -9.01 -7.31 -12.83 | -2.43 3 | 27 Very Good
6M Return % 0.34 -5.00 -3.20 -14.82 | 8.54 5 | 27 Very Good
1Y Return % -6.17 -13.59 -11.69 -23.90 | -4.56 3 | 21 Very Good
1Y SIP Return % -3.61 -10.15 -25.84 | -2.12 3 | 21 Very Good
Return data last Updated On : Oct. 26, 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
26-10-2026 10.8935 11.2115
23-10-2026 10.7656 11.0784
22-10-2026 10.8515 11.1663
21-10-2026 10.9608 11.2783
19-10-2026 11.1372 11.4588
16-10-2026 11.2666 11.5903
15-10-2026 11.2324 11.5546
14-10-2026 11.2007 11.5215
13-10-2026 11.2154 11.5361
12-10-2026 11.1236 11.4412
09-10-2026 11.1375 11.454
08-10-2026 10.9919 11.3037
07-10-2026 11.242 11.5605
06-10-2026 11.3177 11.6377
05-10-2026 11.1741 11.4896
01-10-2026 11.1019 11.4133
30-09-2026 11.3192 11.6362
29-09-2026 11.3984 11.7171
28-09-2026 11.503 11.8241

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.