ITI Bharat Consumption Fund · Regular · Growth
NAV
₹11.3192
as of 30 Sept 2026
Expense Ratio
2.57%
AUM
₹345 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.12%
SIP returns (XIRR)
- 1Y
- +1.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.42%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
+0.01
Alpha
0.25
Beta
0.09
Sortino
13.33%
Std Dev
-17.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Bharat Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ITI Bharat Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹345 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.57%.