The current NAV of ITI Bharat Consumption Fund is ₹10.55, as of 13th April 2026.

The ITI Bharat Consumption Fund was launched on 27th February 2025. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.24%

The top sectors ITI Bharat Consumption Fund has invested in are as follows:

• Four Wheelers | 10.69%
• Two Wheelers | 9.73%
• Telecom Services | 7.42%
• Packaged Foods & Meats | 7.42%
• Labs & Life Sciences Services | 5.93%

This data is as on 13th April 2026.

The top 5 holdings for ITI Bharat Consumption Fund are as follows:

• Bharti Airtel Ltd | 6.22%
• ITC Ltd | 4.78%
• Mahindra and Mahindra Ltd | 4.63%
• Maruti Suzuki India Ltd | 4.43%
• Titan Company Ltd | 4.21%

This data is as on 13th April 2026.

The asset allocation for ITI Bharat Consumption Fund is as follows:

• Equity | 100.22%
• Pref Shares | 0.03%
• Cash & Equivalents | -0.24%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Bharat Consumption Fund is ₹309.88 Cr as of 13th April 2026.

The expense ratio of ITI Bharat Consumption Fund Plan is 2.41 as of 13th April 2026.

The volatility or standard deviation for the ITI Bharat Consumption Fund is 14.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Bharat Consumption Fund is -0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Bharat Consumption Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Bharat Consumption Fund is 24.55, while category PE ratio is 37.34.