ITI Business Cycle Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Oct 2026

10.30

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

-

ITI Business Cycle Fund - Direct Plan 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 ... 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
₹ 116.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
0.5%

Asset Allocation

AUM

₹ 116.61 Cr

Equity
91.32%
Money Market & Cash
5.27%
Other Assets & Liabilities
3.41%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.36%
Pharmaceuticals 12.62%
IT Consulting & Software 9.00%
Treps/Reverse Repo 5.27%
Hospitals & Medical Services 4.33%
Non-Banking Financial Company (NBFC) 3.48%
Net Receivables/(Payables) 3.41%
E-Commerce/E-Retail 3.21%
Auto - 2 & 3 Wheelers 2.96%
Finance - Life Insurance 2.01%
Chemicals - Speciality 1.94%
Refineries 1.93%
Power - Generation/Distribution 1.84%
Gems, Jewellery & Precious Metals 1.70%
Aluminium 1.70%
Cement 1.41%
Consumer Electronics 1.40%
Exchange Platform 1.34%
Engines 1.29%
Forgings 1.28%
Engineering - General 1.25%
Power - Transmission/Equipment 1.25%
Trading & Distributors 1.23%
Auto - Construction Vehicles 1.22%
Electronics - Equipment/Components 1.20%
Cables - Power/Others 1.19%
Chemicals - Others 1.19%
Industrial Explosives 1.18%
Engineering - Heavy 1.17%
Agro Products 1.13%
Copper/Copper Alloys Products 1.11%
Beverages & Distilleries 1.10%
Edible Oils & Solvent Extraction 1.10%
Compressors 1.04%
Shipping 1.02%
Aerospace & Defense 1.01%
Steel - Alloys/Special 0.96%
Iron & Steel 0.92%
Services - Others 0.82%
Financial Technologies (Fintech) 0.78%
Mining/Minerals 0.75%
Finance - Banks - Public Sector 0.74%
Finance - Mutual Funds 0.59%
Auto Ancl - Batteries 0.57%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ESDS Software Solution Ltd 6.03% ₹ 7.04 IT Consulting & Software
TREPS 01-Oct-2026 5.27% ₹ 6.15 Others
HDFC Bank Limited 3.83% ₹ 4.47 Finance - Banks - Private Sector
Net Receivables / (Payables) 3.41% ₹ 4.01 Others
ICICI Bank Limited 2.37% ₹ 2.76 Finance - Banks - Private Sector
Eternal Limited 2.19% ₹ 2.55 E-Commerce/E-Retail
Manipal Payment and Identity Solutions Ltd 2.02% ₹ 2.35 IT Consulting & Software
HDFC Life Insurance Company Limited 2.01% ₹ 2.34 Finance - Life Insurance
Reliance Industries Limited 1.93% ₹ 2.25 Refineries
Titan Company Limited 1.70% ₹ 1.98 Gems, Jewellery & Precious Metals
Bajaj Auto Limited 1.70% ₹ 1.98 Auto - 2 & 3 Wheelers
Laurus Labs Limited 1.59% ₹ 1.86 Pharmaceuticals
Divi's Laboratories Limited 1.54% ₹ 1.80 Pharmaceuticals
Grasim Industries Limited 1.41% ₹ 1.64 Cement
LG Electronics India Ltd 1.40% ₹ 1.64 Consumer Electronics
AU Small Finance Bank Limited 1.39% ₹ 1.62 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.34% ₹ 1.56 Exchange Platform
Ajanta Pharma Limited 1.32% ₹ 1.54 Pharmaceuticals
Bajaj Finance Limited 1.31% ₹ 1.53 Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited 1.30% ₹ 1.52 Hospitals & Medical Services
Kirloskar Oil Engines Limited 1.29% ₹ 1.50 Engines
Ramkrishna Forgings Limited 1.28% ₹ 1.50 Forgings
Piramal Pharma Limited 1.28% ₹ 1.49 Pharmaceuticals
TVS Motor Company Limited 1.26% ₹ 1.46 Auto - 2 & 3 Wheelers
Kalpataru Projects International Limited 1.25% ₹ 1.46 Power - Transmission/Equipment
Aurobindo Pharma Limited 1.25% ₹ 1.45 Pharmaceuticals
Indo-MIM Limited 1.25% ₹ 1.46 Engineering - General
Hindalco Industries Limited 1.24% ₹ 1.44 Aluminium
Redington Limited 1.23% ₹ 1.43 Trading & Distributors
Poonawalla Fincorp Limited 1.22% ₹ 1.42 Non-Banking Financial Company (NBFC)
BEML Limited 1.22% ₹ 1.42 Auto - Construction Vehicles
IDFC First Bank Limited 1.21% ₹ 1.41 Finance - Banks - Private Sector
Syrma SGS Technology Limited 1.20% ₹ 1.40 Electronics - Equipment/Components
Finolex Cables Limited 1.19% ₹ 1.39 Cables - Power/Others
Navin Fluorine International Limited 1.19% ₹ 1.39 Chemicals - Others
Glenmark Pharmaceuticals Limited 1.19% ₹ 1.38 Pharmaceuticals
Solar Industries India Limited 1.18% ₹ 1.38 Industrial Explosives
Bharat Heavy Electricals Limited 1.17% ₹ 1.37 Engineering - Heavy
Torrent Pharmaceuticals Limited 1.17% ₹ 1.36 Pharmaceuticals
RBL Bank Limited 1.17% ₹ 1.37 Finance - Banks - Private Sector
Neuland Laboratories Limited 1.16% ₹ 1.35 Pharmaceuticals
Dr. Lal Path Labs Limited 1.13% ₹ 1.31 Hospitals & Medical Services
LT Foods Limited 1.13% ₹ 1.31 Agro Products
IPCA Laboratories Limited 1.12% ₹ 1.30 Pharmaceuticals
Hindustan Copper Limited 1.11% ₹ 1.29 Copper/Copper Alloys Products
Radico Khaitan Limited 1.10% ₹ 1.29 Beverages & Distilleries
Marico Limited 1.10% ₹ 1.28 Edible Oils & Solvent Extraction
Elgi Equipments Limited 1.04% ₹ 1.22 Compressors
Gujarat Fluorochemicals Limited 1.03% ₹ 1.21 Chemicals - Speciality
The Great Eastern Shipping Company Limited 1.02% ₹ 1.19 Shipping
FSN E-Commerce Ventures Limited 1.02% ₹ 1.18 E-Commerce/E-Retail
Adani Power Limited 1.01% ₹ 1.17 Power - Generation/Distribution
Data Patterns (India) Limited 1.01% ₹ 1.18 Aerospace & Defense
Biocon Limited 1.00% ₹ 1.16 Pharmaceuticals
Yes Bank Limited 1.00% ₹ 1.17 Finance - Banks - Private Sector
City Union Bank Limited 0.99% ₹ 1.15 Finance - Banks - Private Sector
Global Health Limited 0.98% ₹ 1.14 Hospitals & Medical Services
Usha Martin Limited 0.96% ₹ 1.12 Steel - Alloys/Special
Infosys Limited 0.95% ₹ 1.10 IT Consulting & Software
IIFL Finance Limited 0.95% ₹ 1.11 Non-Banking Financial Company (NBFC)
Aster DM Quality Care Limited 0.92% ₹ 1.07 Hospitals & Medical Services
Steel Authority of India Limited 0.92% ₹ 1.08 Iron & Steel
Aarti Industries Limited 0.91% ₹ 1.06 Chemicals - Speciality
DCB Bank Limited 0.90% ₹ 1.05 Finance - Banks - Private Sector
Inox Green Energy Services Limited 0.83% ₹ 0.97 Power - Generation/Distribution
Central Mine Planning & Design Institute Limited 0.82% ₹ 0.96 Services - Others
Turtlemint Fintech Solutions Limited 0.78% ₹ 0.91 Financial Technologies (Fintech)
NMDC Limited 0.75% ₹ 0.88 Mining/Minerals
State Bank of India 0.74% ₹ 0.87 Finance - Banks - Public Sector
SBI Funds Management Limited 0.59% ₹ 0.69 Finance - Mutual Funds
Ather Energy Limited 0.57% ₹ 0.66 Auto Ancl - Batteries
Bandhan Bank Limited 0.50% ₹ 0.59 Finance - Banks - Private Sector
National Aluminium Company Limited 0.46% ₹ 0.53 Aluminium

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.63% 1.26% 1.45% 19.51%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High

Top Funds from ITI Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Small Cap Fund - Direct Plan
Diversified Direct
16.07% 81.27% 116.88% ₹3,666 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
14.41% 73.03% 99.05% ₹3,666 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
13.72% 71.84% 105.60% ₹3,666 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
13.72% 71.84% 105.60% ₹3,666 0.86%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
9.04% 64.40% 0.00% ₹1,588 0.91%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
5.58% 63.25% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
5.57% 63.24% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
5.57% 63.24% 0.00% ₹266 0.92%
Very High
ITI Small Cap Fund
Diversified Regular
11.81% 63.14% 87.67% ₹3,666 2.22%
Very High
ITI Small Cap Fund
Diversified Regular
11.81% 63.14% 87.67% ₹3,666 2.22%
Very High

FAQs

What is the current NAV of ITI Business Cycle Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ITI Business Cycle Fund - Direct Plan Growth is ₹10.30 as of 16 Oct 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 - Direct Plan Growth?

The Assets Under Management (AUM) of ITI Business Cycle Fund - Direct Plan Growth is ₹116.61 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 - Direct Plan Growth?

ITI Business Cycle Fund - Direct Plan Growth 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 - Direct Plan Growth?

ITI Business Cycle Fund - Direct Plan Growth 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 - Direct Plan Growth?

The minimum lumpsum investment required for ITI Business Cycle Fund - Direct Plan Growth 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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