ITI Bharat Consumption Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)vs NIFTY India Consumption TRIISIN INF00XX01DG1

NAV · 06-Jul-2026

₹11.7688

+5.99%

-0.84%

1Y (CAGR)

+2.92%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+13.09%

NAV history

hover for values

Volatility (3y)

14.05%

Downside dev (3y)

10.25%

Max drawdown (3y)

-16.4%

3y monthly · 16 months of overlap

Beta

1.00

Alpha (p.a.)

+7.31%

Up capture

110.7%

Down capture

71.7%

Correlation

0.91

TER · AMFI officialDirect 1.04% · Regular 2.65% (2026-06-30)

Launch date06-Feb-2025

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

AMCITI Asset Management Limited