What are the 1-year returns of ITI Bharat Consumption Fund - Direct Plan - IDCW Option?

ITI Bharat Consumption Fund - Direct Plan - IDCW Option has delivered -3.25% returns over the past 1 year.

Who manages ITI Bharat Consumption Fund - Direct Plan - IDCW Option?

ITI Bharat Consumption Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

Q: What is the current NAV of ITI Bharat Consumption Fund - Direct Plan - IDCW Option?

The latest NAV of ITI Bharat Consumption Fund - Direct Plan - IDCW Option is ₹11.09 as of 2026-07-17.

ITI Mutual FundSectoral/ThematicVery High Risk

₹11.09+0.01 (+0.10%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹357 Cr

1Y Return

-3.3%

3Y CAGR

5Y CAGR

Expense

0.78%

Risk

Very High

ITI Bharat Consumption Fund

₹11.09+0.10%

1Y Return

-3.3%

3Y CAGR

5Y CAGR

Since Inception

+8.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.47

₹11.97

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 05-03-2025

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap69.1%

Mid Cap18.3%

Small Cap10.0%

Top Holdings

58 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

6.77%0.0%

Eternal Ltd

Consumer Cyclical

5.04%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.69%0.0%

Titan Co Ltd

Consumer Cyclical

4.41%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.24%0.0%

ITC Ltd

Consumer Defensive

4.14%0.0%

Hindustan Unilever Ltd

Consumer Defensive

2.88%0.0%

Nestle India Ltd

Consumer Defensive

2.86%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.77%0.0%

InterGlobe Aviation Ltd

Industrials

2.64%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

41.7%-27%

Consumer Defensive

23.1%-10%

Communication Services

8.8%0%

Industrials

6.1%0%

Healthcare

5.7%0%

Utilities

4.1%0%

Basic Materials

4.0%0%

Technology

2.7%0%

Energy

1.3%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

38.28

Cat avg: 39.75

P/B Ratio

6.46

Cat avg: 6.78

Dividend Yield

1.06%

Cat avg: 0.92%

Price/Sale

3.59

Price/Cash Flow

23.03

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Bharat Consumption Dir IDCW-P	357	0.78	-3.3%	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹357 Cr

Expense Ratio0.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹357 Cr

Expense Ratio0.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.