- AMC
- ITI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF00XX01DH9
ITI Bharat Consumption Fund
₹10.8502
−₹0.1246 (−1.14%)
NAV · Direct · IDCW ·
ITI Bharat Consumption Fund's Direct IDCW NAV was ₹10.8502 on 19 Oct 2026, down 1.14% on the day. Its 1-year return is −9.25%.
- Expense ratio
- 0.96%
- Fund size
- ₹345.16 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4744 to ₹11.9720.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- 0.50% if redeemed within 3 months from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption (TRI)
- Launched
- 6 Feb 2025
- Fund managers
- Dhimant Shah, Animesh Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01DG1 | ₹11.4588 | −1.13% | 0.96% | −4.16% |
| Regular · Growth | INF00XX01DD8 | ₹11.1372 | −1.15% | 2.57% | −5.75% |
| Direct · IDCW | INF00XX01DH9 | ₹10.8502 | −1.14% | 0.96% | −9.25% |
| Regular · IDCW | INF00XX01DE6 | ₹10.5356 | −1.15% | 2.57% | −10.84% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Bharat Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Bharat Consumption Fund is an open-ended mutual fund from ITI Mutual Fund, in the Sectoral/ Thematic category. It began on 6 Feb 2025. It is benchmarked to the Nifty India Consumption (TRI). The fund manages ₹345.16 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.96%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Bharat Consumption Fund?
The NAV of ITI Bharat Consumption Fund (Direct · IDCW) was ₹10.8502 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does ITI Bharat Consumption Fund have?
ITI Bharat Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Bharat Consumption Fund?
The Direct · IDCW plan of ITI Bharat Consumption Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund manages ₹345.16 Cr across all plans as of 16 Oct 2026.
What returns has ITI Bharat Consumption Fund delivered?
ITI Bharat Consumption Fund returned −9.25% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund: 0.50% if redeemed within 3 months from allotment, nil thereafter.
What is the minimum investment and SIP amount for ITI Bharat Consumption Fund?
The minimum first investment in ITI Bharat Consumption Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Min amount: Rs. 500-1000. Min instalments: 6-30 depending on frequency. Dates: Daily (every business day), Weekly (Mon-Fri), Monthly (any business day)).
How risky is ITI Bharat Consumption Fund?
ITI Bharat Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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