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The Good Wealth

ITI Bharat Consumption Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹11.0207

1y return
−5.90%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.2822High ₹11.8305

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
153262
ISIN (growth / payout)
INF00XX01DE6
ISIN (reinvestment)
INF00XX01DF3
52-week high
₹11.8305
52-week low
₹9.2822

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ITI Bharat Consumption FundDirect · Growth Option₹11.9652+1.17%
ITI Bharat Consumption FundDirect · IDCW Option₹11.3298−4.20%
ITI Bharat Consumption FundRegular · Growth Option₹11.65−0.52%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundRegular · IDCW Option₹17.193+26.94%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%
quant Healthcare FundRegular · IDCW Option₹18.3623+19.84%
Union Active Momentum FundRegular · IDCW Option₹10.16+19.67%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ITI Bharat Consumption Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth