ITI Bharat Consumption Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.7944 -0.38%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 339.7 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.5%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty India Consumption TRI

-1%

2.06%

9.5%

13.96%

20.61%

19.64%

15.36%
NA
-0.15%

2.28%

6.33%

8.68%

19.1%

21.69%

13.97%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10042.90	0.43%	-	-0.41%	34/228
1 Month	20-Oct-25	9851.70	-1.48%	-	-0.15%	181/228
3 Month	21-Aug-25	10050.90	0.51%	-	2.28%	169/224
6 Month	21-May-25	10706.70	7.07%	-	6.33%	73/214
Since Inception	27-Feb-25	11794.40	17.94%	25.31%	13.97%	66/200

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	-2.25	13.48	41.28	41.15	35.77
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	2.97	8.28	19.63	29.06	0.00
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-2.02	1.90	12.00	26.49	14.95
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	-1.34	4.80	19.23	24.43	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	-0.15	8.83	17.09	23.97	13.89
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	0.64	5.93	7.52	23.31	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	2.09	7.43	9.58	23.07	15.82
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	1.43	5.40	10.98	22.62	21.08
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	-1.73	4.92	2.36	21.93	0.00
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	2.07	6.33	9.51	21.64	19.21

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	-1.47	-0.28	4.74	4.69	27.68
ITI Multi Cap Fund - Direct Plan - Growth	2	1325.85	0.72	1.97	6.33	7.52	21.20
ITI Mid Cap Fund - Direct Plan - Growth	3	1290.01	-0.22	2.66	6.31	7.38	25.39
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1283.42	-0.03	2.27	6.76	6.95	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	901.34	-0.97	1.36	2.86	4.52	0.00
ITI Focused Fund - Direct Plan - Growth	NA	560.18	0.66	3.85	9.08	11.40	0.00
ITI Large Cap Fund - Direct Plan - Growth	1	535.61	-0.03	2.75	4.20	8.52	15.59
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	445.70	-0.46	2.65	5.25	8.57	22.06
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	400.05	0.10	2.13	5.01	7.54	13.58
ITI Value Fund - Direct Plan - Growth	2	346.17	0.48	4.64	6.71	7.22	20.27