ITI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ITI Bharat Consumption Fund - Regular Plan - Growth Option

Scheme code #153263 · Open Ended Schemes

₹11.6333

Latest NAV

04-09-2026

-0.06%

Day change

₹11.9962

52-week high

₹9.8123

52-week low

NAV history

Returns

1 month	-2.48%
3 months	7.55%
6 months	9.57%
1 year (absolute)	-0.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.13%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-17.06%
Max drawdown (3Y)	-17.06%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01DD8
ISIN (Div reinvest)	—
AMC code	I
Scheme code	153263
Earliest NAV date	05-03-2025
Total NAV observations	371
History last refreshed	2026-09-06 11:10:13 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.