ITI Bharat Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF00XX01DG1
- Scheme Code: 153260
Latest NAV ₹11.49 As of 5 Oct 2026
1-Day Change +0.67% Based on NAV movement
3-Year Return +9.62% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹11.95 | ₹11.49 | -3.82% | -36.77% |
| 3M 3 Jul 2026 | ₹11.70 | ₹11.49 | -1.77% | -6.70% |
| 6M 2 Apr 2026 | ₹10.18 | ₹11.49 | +12.86% | +26.81% |
| 1Y 3 Oct 2025 | ₹11.63 | ₹11.49 | -1.21% | -1.20% |
| 3Y 5 Mar 2025 | ₹9.93 | ₹11.49 | +15.67% | +9.62% |
| 5Y 5 Mar 2025 | ₹9.93 | ₹11.49 | +15.67% | +9.62% |
| 10Y 5 Mar 2025 | ₹9.93 | ₹11.49 | +15.67% | +9.62% |
| ALL 5 Mar 2025 | ₹9.93 | ₹11.49 | +15.67% | +9.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.20% | +9.62% | +9.62% | +9.62% | +9.62% |
Scheme Information
- Scheme Name
- ITI Bharat Consumption Fund - Direct Plan - Growth Option
- Scheme Code
- 153260
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF00XX01DG1
- Risk
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