NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Bharat Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.95%
NAV	₹12.45 (11 Nov 2026)
Fund Size	₹341.39 Cr
Fund Started	28 Feb 2025
Lock-in Period	No lock-in
Exit Load	0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	ITI Bharat Consumption Fund - Direct (G)
1M	7.55%
3M	0.38%
6M	8.74%
1Y	5.60%
3Y	—
5Y	—
Since Inception	13.09%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Bharat Consumption Fund - Direct (G)
Alpha	2.10
Beta	0.89
Sharpe	0.23
Standard Deviation	4.38

Holding Analysis	ITI Bharat Consumption Fund - Direct (G)
Top 5 Holdings	25.63%
Top 10 Holdings	40.39%
Portfolio Turnover	0.70
Equity	99.70%
Debt	—
Cash	—

Name	Assets
Bharti Airtel LtdEquity	6.57%
Eternal LtdEquity	6.23%
Titan Company LtdEquity	4.60%
Mahindra & Mahindra...Equity	4.17%
Maruti Suzuki India...Equity	4.06%
ITC LtdEquity	3.87%
TVS Motor Company LtdEquity	2.94%
Ather Energy LtdEquity	2.71%
Nestle India LtdEquity	2.63%
Hindustan Unilever LtdEquity	2.61%

Fund Manager	ITI Bharat Consumption Fund - Direct (G)
Name	,

About	ITI Bharat Consumption Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	06 Feb 2025