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ITI Business Cycle Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
10.32
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
-
ITI Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 13 Feb 2026, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
13 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 103.16 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 103.16 Cr
Equity
158.61%
Other Assets & Liabilities
41.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.51% |
| Finance - Banks - Private Sector | 12.88% |
| Power - Generation/Distribution | 5.73% |
| Iron & Steel | 4.45% |
| Net Receivables/(Payables) | 4.01% |
| Finance - Banks - Public Sector | 3.99% |
| Aerospace & Defense | 3.70% |
| Power - Transmission/Equipment | 3.57% |
| Refineries | 3.32% |
| Exchange Platform | 2.87% |
| Mining/Minerals | 2.71% |
| Aluminium | 2.02% |
| Bearings | 1.99% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Oil Drilling And Exploration | 1.68% |
| Food Processing & Packaging | 1.64% |
| Retail - Departmental Stores | 1.36% |
| Engineering - Heavy | 1.35% |
| Engines | 1.34% |
| IT Consulting & Software | 1.27% |
| Steel - Sponge Iron | 1.24% |
| Forgings | 1.23% |
| Beverages & Distilleries | 1.18% |
| Industrial Explosives | 1.16% |
| Shipping | 1.16% |
| Electric Equipment - General | 1.15% |
| Cycles & Accessories | 1.14% |
| Copper/Copper Alloys Products | 1.10% |
| Hospitals & Medical Services | 1.10% |
| Cigarettes & Tobacco Products | 1.09% |
| Realty | 1.06% |
| Electronics - Equipment/Components | 1.05% |
| Microfinance Institutions | 1.05% |
| Cables - Power/Others | 1.04% |
| Fertilisers | 1.04% |
| Tea & Coffee | 0.99% |
| Steel - Alloys/Special | 0.98% |
| E-Commerce/E-Retail | 0.95% |
| Edible Oils & Solvent Extraction | 0.92% |
| Cement | 0.89% |
| Construction, Contracting & Engineering | 0.83% |
| Non-Banking Financial Company (NBFC) | 0.78% |
| Telecom Services | 0.75% |
| Finance - Mutual Funds | 0.49% |
| Finance - Housing | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.11% | ₹ 5.27 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.01% | ₹ 4.15 | Others |
| ICICI Bank Limited | 3.64% | ₹ 3.75 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.32% | ₹ 3.42 | Refineries |
| Bharat Electronics Limited | 2.18% | ₹ 2.24 | Aerospace & Defense |
| NTPC Limited | 1.97% | ₹ 2.03 | Power - Generation/Distribution |
| Titan Company Limited | 1.84% | ₹ 1.89 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.83% | ₹ 1.89 | Iron & Steel |
| Power Grid Corporation of India Limited | 1.77% | ₹ 1.83 | Power - Transmission/Equipment |
| Coal India Limited | 1.71% | ₹ 1.76 | Mining/Minerals |
| State Bank of India | 1.69% | ₹ 1.75 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 1.68% | ₹ 1.73 | Oil Drilling And Exploration |
| Nestle India Limited | 1.64% | ₹ 1.69 | Food Processing & Packaging |
| RBL Bank Limited | 1.60% | ₹ 1.65 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.56% | ₹ 1.61 | Iron & Steel |
| Data Patterns (India) Limited | 1.52% | ₹ 1.57 | Aerospace & Defense |
| BSE Limited | 1.46% | ₹ 1.51 | Exchange Platform |
| Laurus Labs Limited | 1.45% | ₹ 1.49 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.44% | ₹ 1.49 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.44% | ₹ 1.49 | Pharmaceuticals |
| Hindalco Industries Limited | 1.42% | ₹ 1.47 | Aluminium |
| Multi Commodity Exchange of India Limited | 1.41% | ₹ 1.46 | Exchange Platform |
| Tata Power Company Limited | 1.39% | ₹ 1.43 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 1.36% | ₹ 1.40 | Retail - Departmental Stores |
| Bharat Heavy Electricals Limited | 1.35% | ₹ 1.39 | Engineering - Heavy |
| Ajanta Pharma Limited | 1.35% | ₹ 1.40 | Pharmaceuticals |
| Cummins India Limited | 1.34% | ₹ 1.38 | Engines |
| Union Bank of India | 1.28% | ₹ 1.32 | Finance - Banks - Public Sector |
| Infosys Limited | 1.27% | ₹ 1.31 | IT Consulting & Software |
| Jindal Steel Limited | 1.24% | ₹ 1.28 | Steel - Sponge Iron |
| Adani Power Limited | 1.24% | ₹ 1.27 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 1.23% | ₹ 1.27 | Pharmaceuticals |
| Bharat Forge Limited | 1.23% | ₹ 1.27 | Forgings |
| Radico Khaitan Limited | 1.18% | ₹ 1.22 | Beverages & Distilleries |
| Sai Life Sciences Limited | 1.18% | ₹ 1.22 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.17% | ₹ 1.21 | Pharmaceuticals |
| Solar Industries India Limited | 1.16% | ₹ 1.20 | Industrial Explosives |
| The Great Eastern Shipping Company Limited | 1.16% | ₹ 1.20 | Shipping |
| Siemens Energy India Limited | 1.15% | ₹ 1.18 | Electric Equipment - General |
| Tube Investments of India Limited | 1.14% | ₹ 1.18 | Cycles & Accessories |
| NHPC Limited | 1.13% | ₹ 1.16 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 1.11% | ₹ 1.15 | Pharmaceuticals |
| Aster DM Healthcare Limited | 1.10% | ₹ 1.14 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 1.10% | ₹ 1.14 | Pharmaceuticals |
| Transformers And Rectifiers (India) Limited | 1.10% | ₹ 1.14 | Power - Transmission/Equipment |
| Hindustan Copper Limited | 1.10% | ₹ 1.14 | Copper/Copper Alloys Products |
| Godfrey Phillips India Limited | 1.09% | ₹ 1.13 | Cigarettes & Tobacco Products |
| Oberoi Realty Limited | 1.06% | ₹ 1.09 | Realty |
| Steel Authority of India Limited | 1.06% | ₹ 1.09 | Iron & Steel |
| Syrma SGS Technology Limited | 1.05% | ₹ 1.09 | Electronics - Equipment/Components |
| CreditAccess Grameen Limited | 1.05% | ₹ 1.08 | Microfinance Institutions |
| Schaeffler India Limited | 1.04% | ₹ 1.07 | Bearings |
| Finolex Cables Limited | 1.04% | ₹ 1.08 | Cables - Power/Others |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.04% | ₹ 1.08 | Fertilisers |
| Granules India Limited | 1.03% | ₹ 1.06 | Pharmaceuticals |
| Bank of Maharashtra | 1.02% | ₹ 1.05 | Finance - Banks - Public Sector |
| Natco Pharma Limited | 1.01% | ₹ 1.04 | Pharmaceuticals |
| City Union Bank Limited | 1.00% | ₹ 1.03 | Finance - Banks - Private Sector |
| NMDC Limited | 1.00% | ₹ 1.04 | Mining/Minerals |
| CCL Products (India) Limited | 0.99% | ₹ 1.02 | Tea & Coffee |
| Usha Martin Limited | 0.98% | ₹ 1.01 | Steel - Alloys/Special |
| Timken India Limited | 0.95% | ₹ 0.98 | Bearings |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 0.98 | E-Commerce/E-Retail |
| DCB Bank Limited | 0.94% | ₹ 0.97 | Finance - Banks - Private Sector |
| Marico Limited | 0.92% | ₹ 0.95 | Edible Oils & Solvent Extraction |
| The India Cements Limited | 0.89% | ₹ 0.92 | Cement |
| Larsen & Toubro Limited | 0.83% | ₹ 0.85 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 0.78% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 0.75% | ₹ 0.77 | Telecom Services |
| GE Vernova T&D India Limited | 0.70% | ₹ 0.72 | Power - Transmission/Equipment |
| National Aluminium Company Limited | 0.60% | ₹ 0.62 | Aluminium |
| The Jammu & Kashmir Bank Limited | 0.59% | ₹ 0.60 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.49% | ₹ 0.50 | Finance - Mutual Funds |
| Can Fin Homes Limited | 0.40% | ₹ 0.41 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.48% | 3.43% | 8.53% | 22.93% |
Fund Objective
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.90 | -2.15% | 29.34% | 43.22% | ₹351 | 3.21% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.22 | -4.14% | 28.90% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.22 | -4.14% | 28.90% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.00% | 0.26% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.00% | 0.26% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.56 | -11.00% | 27.43% | 43.12% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.56 | -11.00% | 27.43% | 43.12% | ₹370 | 2.47% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.79% | 24.42% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.79% | 24.42% | 34.12% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.79% | 24.42% | 34.12% | ₹88 | 1.15% |
Low
|
FAQs
What is the current NAV of ITI Business Cycle Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Business Cycle Fund Regular IDCW-Reinvestment is ₹10.32 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Business Cycle Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Business Cycle Fund Regular IDCW-Reinvestment is ₹103.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Business Cycle Fund Regular IDCW-Reinvestment?
ITI Business Cycle Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Business Cycle Fund Regular IDCW-Reinvestment?
ITI Business Cycle Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Business Cycle Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Business Cycle Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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