ITI Bharat Consumption Fund NAV Today
ITI Bharat Consumption Fund NAV is ₹12.00 as of 4 Nov 2026, up 2.88% over 1 year, 96 of 226 in Sectoral / Thematic Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.00
4 Nov 2026
1-year return
+2.88%
Category +3.34%
Category rank (1Y)
96 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.16% | +2.18% | +2.98 pts | — |
| 6 months | +8.19% | +4.22% | +3.97 pts | — |
| 1 year | +2.88% | +3.34% | -0.46 pts | 96 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Bharat Consumption Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,368
Invested ₹60,000
XIRR 12.11% a year
₹1 lakh invested at once
1 year ago
₹1,02,880
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,00,771 in Direct and ₹99,097 in Regular, a difference of ₹1,674.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.77% | -0.9% | 1.67 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.00 | 153260 |
| Direct Plan | IDCW Option | 11.36 | 153261 |
| Regular Plan | Growth Option | 11.66 | 153263 |
| Regular Plan | IDCW Option | 11.03 | 153262 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF00XX01DG1
- AMFI scheme code
- 153260
- NAV history from
- 31 Mar 2025
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Bharat Consumption Fund today?
ITI Bharat Consumption Fund (Direct Plan, Growth option) has a NAV of ₹12.00 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Bharat Consumption Fund?
+2.88% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Bharat Consumption Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,368 at the latest NAV, an XIRR of 12.11% a year.
How much more does the Regular plan of ITI Bharat Consumption Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,00,771 in the Direct plan and ₹99,097 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Bharat Consumption Fund in?
ITI Bharat Consumption Fund is a Sectoral / Thematic Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.