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ITI Bharat Consumption Fund
Thematic-ConsumptionRank #6
Not Rated
NAV (2026-09-11)
₹11.67
AUM
₹370.31 Cr
Exp. Ratio: 2.57%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.18%4.65% vs cat avgRank #4
3 Year----
5 Year----
Since Launch10.59%2.79% vs cat avg
Fund vs Category Average
1Y
-0.18%+4.65%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#6)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.57%)
✖Returns since launch below category avg
ISININF00XX01DD8
NAV₹11.67
NAV Date2026-09-11
AUM₹370.31 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Animesh Singh
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Bharat Consumption Fund is ₹11.67 as of 2026-09-11.
ITI Bharat Consumption Fund is classified as a Thematic-Consumption fund.
ITI Bharat Consumption Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Bharat Consumption Fund is ₹370.31 Cr.
The expense ratio of ITI Bharat Consumption Fund is 2.57%.
ITI Bharat Consumption Fund is managed by Animesh Singh.
The minimum SIP investment for ITI Bharat Consumption Fund is ₹500.
As per the SEBI Riskometer, ITI Bharat Consumption Fund carries a Very High risk level.
ITI Bharat Consumption Fund has delivered -0.18% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ITI Bharat Consumption Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
