ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

Scheme code #153261 · Open Ended Schemes

₹11.311

Latest NAV

04-09-2026

-0.06%

Day change

₹11.972

52-week high

₹9.4742

52-week low

NAV history

Returns

1 month	-2.35%
3 months	7.99%
6 months	10.47%
1 year (absolute)	-3.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	14.58%
Volatility (3Y, annualized σ)	14.01%
Max drawdown (1Y)	-20.86%
Max drawdown (3Y)	-20.86%
Max drawdown (all time)	-20.86%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01DH9
ISIN (Div reinvest)	INF00XX01DI7
AMC code	I
Scheme code	153261
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.