ITI Bharat Consumption Fund - Direct Plan - IDCW Payout vs Union Consumption Fund
NAV, returns and costs — not a recommendation.
 ITI Bharat Consumption Fund - Direct Plan - IDCW Payout |  Union Consumption Fund | |
|---|---|---|
| NAV | ₹11.5479 | ₹9.96 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.10% | -0.40% |
| 3 year (p.a.) | +10.28% | -0.40% |
| 5 year (p.a.) | +10.28% | -0.40% |
| Expense ratio | 0.78% | 0.97% |
| Fund size | ₹346.57 Cr | ₹314.76 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.