TradePilotMutual funds · Sectoral / Thematic
ITI Bharat Consumption Fund
ITI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153262
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF00XX01DE6
- Plan / option
- Regular / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -0.3%
6 months▲ +9.4%
1 year▼ -1.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.21
Sortino (3y)0.29
Beta vs NIFTY 500.89
Max fall (3y)-21.5%
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 |
| Direct · IDCW | 11.6651 |
| 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.