ITI Bharat Consumption Fund - Regular Plan Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
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 investment — 1.05% 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
-0.01
Alpha
0.40
Beta
0.07
Sortino
14.22%
Std Dev
-17.06%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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