NAV
₹11.6362
as of 30 Sept 2026
Expense Ratio
0.96%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.01%
SIP returns (XIRR)
- 1Y
- +3.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.18%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategorySectoral / Thematic
Launch Date27 Feb 2025
AMFI Code153260
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Bharat Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.96%.