ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ITI Bharat Consumption Fund - Direct Plan - Growth Option

Scheme code #153260 · Open Ended Schemes

₹11.9454

Latest NAV

04-09-2026

-0.06%

Day change

₹12.3044

52-week high

₹10.0055

52-week low

NAV history

Returns

1 month	-2.35%
3 months	7.99%
6 months	10.47%
1 year (absolute)	1.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.08%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-16.43%
Max drawdown (3Y)	-16.43%
Max drawdown (all time)	-16.43%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF00XX01DG1
ISIN (Div reinvest)	—
AMC code	I
Scheme code	153260
Earliest NAV date	05-03-2025
Total NAV observations	371
History last refreshed	2026-09-06 11:10:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.