ITI Bharat Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF00XX01DG1
- Scheme Code: 153260
Latest NAV ₹12.19 As of 26 Aug 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +14.87% 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 24 Jul 2026 | ₹11.67 | ₹12.19 | +4.44% | +61.82% |
| 3M 26 May 2026 | ₹11.18 | ₹12.19 | +8.98% | +40.70% |
| 6M 26 Feb 2026 | ₹11.31 | ₹12.19 | +7.81% | +16.38% |
| 1Y 26 Aug 2025 | ₹11.61 | ₹12.19 | +4.94% | +4.95% |
| 3Y 5 Mar 2025 | ₹9.93 | ₹12.19 | +22.70% | +14.87% |
| 5Y 5 Mar 2025 | ₹9.93 | ₹12.19 | +22.70% | +14.87% |
| 10Y 5 Mar 2025 | ₹9.93 | ₹12.19 | +22.70% | +14.87% |
| ALL 5 Mar 2025 | ₹9.93 | ₹12.19 | +22.70% | +14.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.95% | +14.87% | +14.87% | +14.87% | +14.87% |
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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