ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Category: Equity: Thematic-Consumption |
| Launch Date: 28-02-2025 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| Expense Ratio: 2.57% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 370.31 Cr As on (31-08-2026) |
| Turn over: 6.98% |
11.6731
-0.02 (-0.1696%)
11.22%
Nifty India Consumption TRI 13.83%
PERFORMANCE of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Animesh Singh and Mr. Dhimant Shah
Investment Objective
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-03-2025 | 9.9298 | 10070.6963 | 100000 | 0.0 % |
| 07-04-2025 | 10.0295 | - | 101004 | 1.0 % |
| 05-05-2025 | 10.8645 | - | 109413 | 9.41 % |
| 05-06-2025 | 10.9827 | - | 110603 | 10.6 % |
| 07-07-2025 | 11.2804 | - | 113601 | 13.6 % |
| 05-08-2025 | 11.2918 | - | 113716 | 13.72 % |
| 05-09-2025 | 11.6799 | - | 117625 | 17.62 % |
| 06-10-2025 | 11.5563 | - | 116380 | 16.38 % |
| 06-11-2025 | 11.5631 | - | 116448 | 16.45 % |
| 05-12-2025 | 11.5289 | - | 116104 | 16.1 % |
| 05-01-2026 | 11.6268 | - | 117090 | 17.09 % |
| 05-02-2026 | 11.0436 | - | 111217 | 11.22 % |
| 05-03-2026 | 10.7464 | - | 108224 | 8.22 % |
| 06-04-2026 | 10.1154 | - | 101869 | 1.87 % |
| 05-05-2026 | 10.9204 | - | 109976 | 9.98 % |
| 05-06-2026 | 10.8153 | - | 108918 | 8.92 % |
| 06-07-2026 | 11.4917 | - | 115729 | 15.73 % |
| 05-08-2026 | 11.9647 | - | 120493 | 20.49 % |
| 07-09-2026 | 11.6569 | - | 117393 | 17.39 % |
| 11-09-2026 | 11.6731 | - | 117556 | 17.56 % |
RETURNS CALCULATOR for ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 2.7 | 0.22 | 12.96 | 12.25 | 15.19 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 2.04 | 1.52 | 15.25 | 0.0 | 0.0 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 0.91 | -7.62 | 0.0 | 0.0 | 0.0 |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -4.3 | -1.58 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -5.34 | -4.02 | 8.96 | 9.84 | 13.66 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.38 | -4.24 | 8.84 | 7.91 | 10.21 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -6.35 | -4.3 | 8.92 | 10.9 | 14.11 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -6.37 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.2%
Others
1.26%
Large Cap
69.68%
Mid Cap
17.86%
Total
100%
