ITI Bharat Consumption Fund - Direct Plan - IDCW Payout vs Edelweiss Consumption Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.5479 | ₹11.5556 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.10% | +1.89% |
| 3 year (p.a.) | +10.28% | +10.19% |
| 5 year (p.a.) | +10.28% | +10.19% |
| Expense ratio | 0.78% | 0.82% |
| Fund size | ₹346.57 Cr | ₹476.62 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
