ReviewDirect · Growth
ITI Bharat Consumption Fund
ITI Mutual FundEquity Scheme - Sectoral/ Thematic1.5 years
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
- NAV
- 11.7984
- 15 Sept 2026
- 1Y
- -0.1%
- Trailing CAGR
- AUM
- ₹370.31 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- -6.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 15 recovered episodes
- Longest recovery
- 120 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
20 Oct 2025 – 29 Jul 2026
Trough 31 Mar 2026 · recovered in 120 days
-16.4%
10 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.1%
3 Apr 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-3.8%
23 Apr 2025 – 15 May 2025
Trough 9 May 2025 · recovered in 6 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
10
Consistency
10
Risk-adjusted
51
Drawdown
59
Mean
30
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 41.1%.
- Top 5
- 26.1%
- Top 10
- 41.1%
- Largest holding
- 6.4%
- Effective holdings
- 36.7
Bharti Airtel Ltd
Technology
6.4%
Zomato Ltd
Technology
6.0%
Titan Company Ltd
Consumer Discretionary
4.9%
Mahindra & Mahindra Ltd
Consumer Discretionary
4.4%
Maruti Suzuki India Ltd
Consumer Discretionary
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Tata Digital India Fund
Tata Mutual Fund
- 1Y
- -11.9%
- 3Y
- +4.3%
- Vol
- 18.7%
- Max DD
- -33.3%
- Sharpe
- 0.62
- 3Y win
- +67%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.4%
- 3Y
- +15.8%
- Vol
- 18.5%
- Max DD
- -53.5%
- Sharpe
- 0.60
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown