What is ITI Bharat Consumption Fund - Direct Plan - Growth NAV today?

The latest NAV of ITI Bharat Consumption Fund - Direct Plan - Growth is ₹12.1743 as on 19 Aug 2026.

How has ITI Bharat Consumption Fund - Direct Plan - Growth performed vs its category?

1-year return +4.64%. Past performance does not guarantee future returns.

What are the returns of ITI Bharat Consumption Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.64%, 3 year +14.29% a year, 5 year +14.29% a year, since our first NAV +14.29% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Bharat Consumption Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.29%. It is not a forecast.

What is the expense ratio and fund size of ITI Bharat Consumption Fund - Direct Plan - Growth?

For ITI Bharat Consumption Fund - Direct Plan - Growth, the expense ratio is 0.78% and fund size (AUM) is ₹357.39 Cr.

What is the ISIN of ITI Bharat Consumption Fund - Direct Plan - Growth?

The ISIN for ITI Bharat Consumption Fund - Direct Plan - Growth is INF00XX01DG1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Bharat Consumption Fund - Direct Plan - Growth

ITI Mutual Fund

Thematic ConsumptionDirectGrowthVery high risk

NAV

₹12.1743

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.64%	—	—
3 year	+14.29%	—	—
5 year	+14.29%	—	—

All Thematic Consumption funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.64%

Total

+14.29%

p.a.

+14.29%

p.a.

+14.29%

p.a.

Calendar years

+17.35%

2025

+3.75%

2026 YTD

Rolling 1-year · 6 overlapping windows

-0.95%avg +2.66%+4.64%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹357.39 Cr

Expense ratio

0.78%

Exit load

None

Lock-in

None

BenchmarkNIFTY India Consumption TRI

Launched27 Feb 2025

Risk levelVery high

StructureOpen Ended

ISININF00XX01DG1

Where the money is invested

Split by asset type.

By asset type

Equity99.68%

Cash0.30%

Preferred0.02%

What the fund holds

57 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
6.9%
Eternal Ltd
Consumer Cyclical
4.92%
Maruti Suzuki India Ltd
Consumer Cyclical
4.5%
Mahindra & Mahindra Ltd
Consumer Cyclical
4.34%
ITC Ltd
Consumer Defensive
4.27%
Titan Co Ltd
Consumer Cyclical
4.21%
Hindustan Unilever Ltd
Consumer Defensive
3.02%
Nestle India Ltd
Consumer Defensive
2.99%
Adani Power Ltd
Utilities
2.86%
Apollo Hospitals Enterprise Ltd
Healthcare
2.69%

Concentration

Top 5 weight

24.93%

Top 10 weight

40.69%

Avg turnover

90.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.19

Better than category avg -0.42

Alpha

2.33

Return above the benchmark

Information ratio

0.91

Consistency of outperformance

Risk

Std deviation

17.58%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

88.6%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Dhimant Shah
13.7 years in the industry
Runs 17 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Thematic Consumption funds

SIP illustration

Rate

+14.29%

Invested

₹6,00,000

Illustrated

₹13,33,863

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ITI Bharat Consumption Fund - Regular Plan - IDCW Reinvestment
NAV ₹11.5289
directIDCW
ITI Bharat Consumption Fund - Direct Plan - IDCW Payout
NAV ₹11.6938
regularGrowth
ITI Bharat Consumption Fund - Regular Plan - Growth
NAV ₹11.5289

FAQ

What is ITI Bharat Consumption Fund - Direct Plan - Growth NAV today?: The latest NAV of ITI Bharat Consumption Fund - Direct Plan - Growth is ₹12.1743 as on 19 Aug 2026.
How has ITI Bharat Consumption Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.64%. Past performance does not guarantee future returns.
What are the returns of ITI Bharat Consumption Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.64%, 3 year +14.29% a year, 5 year +14.29% a year, since our first NAV +14.29% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Bharat Consumption Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.29%. It is not a forecast.
What is the expense ratio and fund size of ITI Bharat Consumption Fund - Direct Plan - Growth?: For ITI Bharat Consumption Fund - Direct Plan - Growth, the expense ratio is 0.78% and fund size (AUM) is ₹357.39 Cr.
What is the ISIN of ITI Bharat Consumption Fund - Direct Plan - Growth?: The ISIN for ITI Bharat Consumption Fund - Direct Plan - Growth is INF00XX01DG1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.