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Direct
GROWTH
Active
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund · AMFI: 153260
· ISIN: INF00XX01DG1
Latest NAV
โน12.285
as of Nov. 6, 2026
1Y: +4.90%
3Y: +13.54%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
05 Mar 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 3354.24% | 449.79% | โ | โ | โ | 2904.45% | โ |
| 1M | 109.61% | 130.22% | โ | โ | โ | -20.61% | โ |
| 3M | 0.42% | 16.84% | โ | โ | โ | -16.42% | โ |
| 6M | 17.64% | -3.07% | โ | โ | โ | 20.71% | โ |
| 1Y | 4.90% | -7.04% | -1.34% | 2.65% | 6.21% | 11.94% | 2.25% |
| 2Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| 3Y | 13.54% | 5.32% | -2.37% | 9.42% | 15.42% | 8.22% | 4.12% |
| 5Y | 13.54% | 5.32% | -1.43% | 7.60% | 15.55% | 8.22% | 5.94% |
| 7Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| 10Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| SI | 13.54% | 6.21% | โ | โ | โ | 7.33% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.51
(cat: 0.36)
Max Drawdown
-14.96%
(cat: -20.42%)
Std Dev (Ann)
13.85%
(cat: 13.7%)
Beta
0.79
(cat: 0.89)
Consumption
ยท 11 funds
ยท Avg Score: 47/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 3354.24% | 449.79% | โ | โ | โ | 2904.45% | โ |
| 1M | 109.61% | 130.22% | โ | โ | โ | -20.61% | โ |
| 3M | 0.42% | 16.84% | โ | โ | โ | -16.42% | โ |
| 6M | 17.64% | -3.07% | โ | โ | โ | 20.71% | โ |
| 1Y | 4.90% | -7.04% | -1.34% | 2.65% | 6.21% | 11.94% | 2.25% |
| 2Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| 3Y | 13.54% | 5.32% | -2.37% | 9.42% | 15.42% | 8.22% | 4.12% |
| 5Y | 13.54% | 5.32% | -1.43% | 7.60% | 15.55% | 8.22% | 5.94% |
| 7Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| 10Y | 13.54% | 5.32% | โ | โ | โ | 8.22% | โ |
| SI | 13.54% | 6.21% | โ | โ | โ | 7.33% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.94% | 13.79% | 1.38% | 1.72% | 72.0% | 5.4% | -1.27% | -1.96% | 100.0% | โ |
Rolling Return Calculator
Inception: March 5, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Consumption)
ยท Std Dev: 13.70%
ยท Sharpe: 0.36
ยท Sortino: 0.49
ยท Max DD: -20.42%
Std Dev (Ann %)
13.85%
(cat: 13.7%)
Sharpe Ratio
0.51
(cat: 0.36)
Sortino Ratio
0.71
(cat: 0.49)
Max Drawdown %
-14.96%
(cat: -20.42%)
Beta
0.79
(cat: 0.89)
Alpha (Ann %)
7.42%
(cat: 1.50)
R-Squared %
72.70%
Tracking Error %
7.66%
Info Ratio
0.98
Upside Capture %
90.3%
Downside Capture %
82.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Consumption)
ยท Std Dev: 13.61%
ยท Sharpe: 0.41
ยท Sortino: 0.56
ยท Max DD: -20.42%
Std Dev (Ann %)
13.85%
(cat: 13.6%)
Sharpe Ratio
0.51
(cat: 0.41)
Sortino Ratio
0.71
(cat: 0.56)
Max Drawdown %
-14.96%
(cat: -20.42%)
Beta
0.79
Alpha (Ann %)
7.42%
R-Squared %
72.70%
Tracking Error %
7.66%
Info Ratio
0.98
Upside Capture %
90.3%
Downside Capture %
82.6%
Benchmark
NIFTY INDIA CONSUMPTION
Market Volatility Measures (3Y)
Upside Capture
90.3%
Downside Capture
82.6%
Max Drawdown
-14.96%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 14.41% | 11.42% |
| Q1 2025 | 9.93% | 10.47% |
| Q3 2026 | 5.58% | 1.68% |
| Q2 2026 | 1.65% | -2.13% |
| Q3 2025 | 1.62% | 1.88% |
Total 6 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -14.74% | -15.91% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.42% | -8.01% | 9.39% | 0.73 | -0.07 | -0.09 | -13.80% | 92.1% | 80.7% |
| 2025* | 22.41% | 20.45% | 1.86% | 0.90 | 1.42 | 2.22 | -3.53% | 88.5% | 85.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
42.7%
Consumer Defensive
20.8%
Communication Services
8.5%
Industrials
7.5%
Technology
5.4%
Healthcare
5.1%
Basic Materials
4.3%
Utilities
1.8%
Real Estate
1.7%
Energy
1.2%
Financial Services
0.9%
Weightage by Market Cap
Large Cap
49.45%
Mid Cap
6.72%
Small Cap
43.52%
Asset Allocation
Debt
0.00%
Cash
0.31%
Portfolio Summary
Category Avg (Consumption)
ยท Turnover: 0.4%
(median: 0.4%)
Total Holdings
58
Top 10 Weight
40.39%
Portfolio Turnover
โ
(cat avg: 0.4%)
Top Holdings
As of Nov 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
6.57%
|
โ |
| 2 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
6.23%
|
โ |
| 3 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
4.60%
|
โ |
| 4 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
4.17%
|
22.3x |
| 5 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
4.06%
|
27.9x |
| 6 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
3.87%
|
โ |
| 7 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
2.94%
|
38.9x |
| 8 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
2.71%
|
โ |
| 9 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
2.63%
|
โ |
| 10 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
2.61%
|
โ |
| 11 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
2.56%
|
โ |
| 12 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
2.42%
|
โ |
| 13 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
2.29%
|
25.9x |
| 14 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
2.27%
|
โ |
| 15 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
2.23%
|
โ |
| 16 |
Esds Software Solution Ltd
INE0DRI01029
|
Technology |
2.01%
|
โ |
| 17 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
1.97%
|
31.9x |
| 18 |
LG Electronics India Ltd
INE324D01010
|
Technology |
1.93%
|
โ |
| 19 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
1.79%
|
โ |
| 20 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
1.78%
|
โ |
| 21 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
1.77%
|
โ |
| 22 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
1.65%
|
โ |
| 23 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
1.57%
|
โ |
| 24 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
1.53%
|
โ |
| 25 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
1.45%
|
โ |
| 26 |
CarTrade Tech Ltd
INE290S01011
|
Consumer Cyclical |
1.40%
|
โ |
| 27 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
1.36%
|
36.0x |
| 28 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
1.32%
|
โ |
| 29 |
Ramkrishna Forgings Ltd
INE399G01023
|
Industrials |
1.32%
|
โ |
| 30 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
1.25%
|
64.9x |
| 31 |
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
|
Basic Materials |
1.23%
|
โ |
| 32 |
Reliance Industries Ltd
INE002A01018
|
Energy |
1.23%
|
โ |
| 33 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
1.21%
|
18.8x |
| 34 |
Blue Star Ltd
INE472A01039
|
Industrials |
1.20%
|
โ |
| 35 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
1.17%
|
โ |
| 36 |
Adani Power Ltd
INE814H01029
|
Utilities |
1.16%
|
โ |
| 37 |
Vintage Coffee & Beverages Ltd
INE498Q01014
|
Consumer Defensive |
1.09%
|
โ |
| 38 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
1.07%
|
โ |
| 39 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
1.05%
|
โ |
| 40 |
Motherson Sumi Wiring India Ltd
INE0FS801015
|
Consumer Cyclical |
0.98%
|
โ |
| 41 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.97%
|
โ |
| 42 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.97%
|
โ |
| 43 |
DLF Ltd
INE271C01023
|
Real Estate |
0.95%
|
โ |
| 44 |
BSE Ltd
INE118H01025
|
Financial Services |
0.94%
|
โ |
| 45 |
Abbott India Ltd
INE358A01014
|
Healthcare |
0.91%
|
โ |
| 46 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.90%
|
โ |
| 47 |
Allied Blenders and Distillers Ltd
INE552Z01027
|
Consumer Defensive |
0.85%
|
โ |
| 48 |
Pearl Global Industries Ltd
INE940H01022
|
Consumer Cyclical |
0.83%
|
โ |
| 49 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.79%
|
โ |
| 50 |
Havells India Ltd
INE176B01034
|
Industrials |
0.68%
|
โ |
| 51 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.68%
|
โ |
| 52 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
0.59%
|
โ |
| 53 |
Diamond Power Infrastructure Ltd
INE989C01038
|
Industrials |
0.53%
|
โ |
| 54 |
Pranav Constructions Ltd
INE0H4201019
|
Real Estate |
0.46%
|
โ |
| 55 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.44%
|
โ |
| 56 |
Smartworks Coworking Spaces Ltd
INE0NAZ01010
|
Real Estate |
0.32%
|
โ |
| 57 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.31%
|
โ |
| 58 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.24%
|
โ |
Costs & Fees
Category Avg (Consumption)
ยท Expense Ratio: 0.80%
(median: 0.65%)
ยท Turnover: 0.4%
Expense Ratio
โ
(cat avg: 0.80%)
Portfolio Turnover
โ
(cat avg: 0.4%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INDIA CONSUMPTION
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | ITI Mutual Fund |
| Inception / First NAV | March 5, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INDIA CONSUMPTION |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
58
database
Sectors
11
Portfolio view
3Y Sharpe
0.51
NAV computed
3Y Drawdown
-15.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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