ITI Bharat Consumption Fund - Direct Plan - Growth vs ITI Bharat Consumption Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Bharat Consumption Fund - Direct Plan - Growth | ITI Bharat Consumption Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹12.1743 | ₹11.5479 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.64% | -0.10% |
| 3 year (p.a.) | +14.29% | +10.28% |
| 5 year (p.a.) | +14.29% | +10.28% |
| Expense ratio | 0.78% | 0.78% |
| Fund size | ₹357.39 Cr | ₹346.57 Cr |
| Risk | Very high | — |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.