ITI
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.82% | +0.27% | +0.55 | 29 / 249 | Q1 |
| 1W | -1.37% | -1.33% | -0.04 | 106 / 249 | Q2 |
| 2W | -0.16% | -0.44% | +0.27 | 143 / 251 | Q3 |
| 1M | -0.99% | -0.98% | -0.02 | 137 / 251 | Q3 |
| 3M | +0.30% | +0.91% | -0.60 | 136 / 249 | Q3 |
| 6M | -11.42% | -3.35% | -8.07 | 202 / 241 | Q4 |
| YTD | -11.10% | -3.40% | -7.70 | 202 / 241 | Q4 |
| 1Y | -5.20% | +2.11% | -7.31 | 178 / 225 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.12% | +8.52% | -4.40 | 195 / 251 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -11.10% | -2.64% | -8.45 | 200 / 237 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.4490 |
| 2 Jun 2026 | ₹10.4448 |
| 1 Jun 2026 | ₹10.3599 |
| 29 May 2026 | ₹10.5114 |
| 27 May 2026 | ₹10.6683 |
| 26 May 2026 | ₹10.5901 |
| 25 May 2026 | ₹10.5787 |
| 22 May 2026 | ₹10.4658 |
| 21 May 2026 | ₹10.4676 |
| 20 May 2026 | ₹10.4693 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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