Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment
ITI Mutual FundThematic ConsumptionDirectIDCW
NAV
₹11.5278
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.92% | — | — |
| 3 year | +10.13% | — | — |
| 5 year | +10.13% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-0.92%
Total
3Y
+10.13%
p.a.
5Y
+10.13%
p.a.
SI
+10.13%
p.a.
Calendar years
+17.35%2025
-1.76%2026 YTD
Rolling 1-year · 6 overlapping windows
-6.21%avg -2.79%-0.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹346.57 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
Launched27 Feb 2025
StructureOpen Ended
ISININF00XX01DI7
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
- 6.9%Bharti Airtel LtdCommunication Services
- 4.92%Eternal LtdConsumer Cyclical
- 4.5%Maruti Suzuki India LtdConsumer Cyclical
- 4.34%Mahindra & Mahindra LtdConsumer Cyclical
- 4.27%ITC LtdConsumer Defensive
- 4.21%Titan Co LtdConsumer Cyclical
- 3.02%Hindustan Unilever LtdConsumer Defensive
- 2.99%Nestle India LtdConsumer Defensive
- 2.86%Adani Power LtdUtilities
- 2.69%Apollo Hospitals Enterprise LtdHealthcare
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
-0.49
Below category avg -0.42
Alpha
-3.12
Return above the benchmark
Risk
Std deviation
17.98%
How much returns swing
Beta
0.93
Better than category avg 0.95
R-squared
82.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
Other Thematic Consumption funds
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Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare- ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+10.13%
Invested
₹6,00,000
Illustrated
₹10,40,814
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWITI Bharat Consumption Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.5289
- directIDCWITI Bharat Consumption Fund - Direct Plan - IDCW PayoutNAV ₹11.6938
- directGrowthITI Bharat Consumption Fund - Direct Plan - GrowthNAV ₹11.6938
- regularGrowthITI Bharat Consumption Fund - Regular Plan - GrowthNAV ₹11.5289
FAQ
What is ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment is ₹11.5278 as on 19 Aug 2026.
How has ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -0.92%. Past performance does not guarantee future returns.
What are the returns of ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.92%, 3 year +10.13% a year, 5 year +10.13% a year, since our first NAV +10.13% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment 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 +10.13%. It is not a forecast.
What is the expense ratio and fund size of ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment?
- For ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.78% and fund size (AUM) is ₹346.57 Cr.
What is the ISIN of ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for ITI Bharat Consumption Fund - Direct Plan - IDCW Reinvestment is INF00XX01DI7.
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.