ITI Bharat Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF00XX01DG1
Scheme Code: 153260
Latest NAV₹11.52As of 14-Oct-2026
1-day change+0.83%Based on NAV movement
3-year return+9.75%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ITI Bharat Consumption Fund - Direct Plan - Growth Option
ITI Bharat Consumption Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.52 as of 14-Oct-2026.
NAV
₹11.52
As of 14-Oct-2026 · +0.83%
3Y Return (CAGR)
+9.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.99 11 Sep 2026 |
₹11.54 | -3.79% | -35.63% |
| 3M | ₹11.68 13 Jul 2026 |
₹11.54 | -1.20% | -4.69% |
| 6M | ₹10.76 13 Apr 2026 |
₹11.54 | +7.17% | +14.82% |
| 1Y | ₹11.71 13 Oct 2025 |
₹11.54 | -1.46% | -1.47% |
| 3Y | ₹9.93 05 Mar 2025 |
₹11.54 | +16.14% | +9.75% |
| 5Y | ₹9.93 05 Mar 2025 |
₹11.54 | +16.14% | +9.75% |
| 10Y | ₹9.93 05 Mar 2025 |
₹11.54 | +16.14% | +9.75% |
| ALL | ₹9.93 05 Mar 2025 |
₹11.54 | +16.14% | +9.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.75% | +9.75% | +9.75% | +9.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.52 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.75%, 5Y +9.75%, 10Y +9.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).