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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

ITI Bharat Consumption Fund - Regular Plan Plan - Growth

ITI Mutual Fund

#165 of 213 (1Y)

₹10.8578

0.16 (-1.48%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.8578

0.16 (-1.48%)

29 May 2026

AMFI: 153263

Direct · Growth

₹₹11.1009

0.17 (-1.47%)

29 May 2026

AMFI: 153260

Regular · IDCW

₹₹10.2712

0.15 (-1.48%)

29 May 2026

AMFI: 153262

Direct · IDCW

₹₹10.5114

0.16 (-1.47%)

29 May 2026

AMFI: 153261

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.50%
1 Month-0.75%
3 Months-3.47%
6 Months-7.71%
1 Year-2.68%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2025)+6.32%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.34%
3 Year SIP
5 Year SIP
Since Inception (Feb 2025)-1.58%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹7,500

Invested

₹7,433

Value today

-1.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,086

Value today

6.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,08,080

Value today

-6.7%

vs lumpsum

Direct lumpsum would have beaten STP by 6.7% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,421

Regular plan

₹6,358

Direct earns ₹63 more on a ₹6K investment1.05% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseITI Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹347 Cr
Expense Ratio2.41%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date27 Feb 2025
AMFI Code153263

Risk Metrics

Trailing 1 year, annualised

0.08

Sharpe Ratio

-0.01

Alpha

0.40

Beta

0.07

Sortino

14.22%

Std Dev

-17.06%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ITI Bharat Consumption Fund - Regular Plan Plan - 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 Plan Plan - 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 ₹347 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.41%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations