TradePilotMutual funds · Sectoral / Thematic
ITI Bharat Consumption Fund
ITI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153261
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF00XX01DH9
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +0.1%
6 months▲ +10.2%
1 year▼ -0.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.34
Sortino (3y)0.47
Beta vs NIFTY 500.90
Max fall (3y)-20.9%
Computed from NAV (414 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.3193 |
| Regular · IDCW | 11.3163 |
| Regular · Growth | 11.9625 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.