ITI Bharat Consumption Fund - Regular Plan Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)vs NIFTY India Consumption TRIISIN INF00XX01DD8

NAV · 06-Jul-2026

₹11.4917

+5.85%

-1.65%

1Y (CAGR)

+1.15%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+11.12%

NAV history

hover for values

Volatility (3y)

14.05%

Downside dev (3y)

10.26%

Max drawdown (3y)

-17.1%

3y monthly · 16 months of overlap

Beta

1.00

Alpha (p.a.)

+5.54%

Up capture

105.1%

Down capture

75.9%

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