45460
73211
ITI Bharat Consumption Fund - Direct (G)
3.32
0.31
6.54
8.13
2.23
12.45
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7
1.03
3.32
ITI Bharat Consumption Fund - Direct (G)
1.02
1.55
1.04
3.5
1 Year
ITI Bharat Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.68
13 Jul 2026
-
-0.48%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.04%
Expense Ratio -
357 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.32%
- 12.45
- 0.25Alpha
- 4.59SD
- 0.92Beta
- 0.37Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Bharat Consumption Fund - Direct (G) has delivered -0.04% since inception
The NAV of ITI Bharat Consumption Fund - Direct (G) is ₹9.9707 as of 13 Jul 2026
The expense ratio of ITI Bharat Consumption Fund - Direct (G) is 1.04 % as of 13 Jul 2026
The AUM of ITI Bharat Consumption Fund - Direct (G) 0 CR as of 13 Jul 2026
The minimum SIP amount of ITI Bharat Consumption Fund - Direct (G) is 500
The top stock holdings of ITI Bharat Consumption Fund - Direct (G) are
- Bharti Airtel - 6.77%
- Eternal - 5.04%
- Maruti Suzuki - 4.69%
- Titan Company - 4.41%
- M & M - 4.24%
The top sectors ITI Bharat Consumption Fund - Direct (G) has invested in are
- - 0%