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ITI Business Cycle Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.46
1 Day NAV Change
0.29%
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
₹ 107.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 107.82 Cr
Equity
254.44%
Other Assets & Liabilities
45.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.60% |
| Pharmaceuticals | 10.32% |
| Power - Generation/Distribution | 5.41% |
| Hospitals & Medical Services | 4.62% |
| Iron & Steel | 4.35% |
| Net Receivables/(Payables) | 4.17% |
| Refineries | 2.93% |
| Finance - Banks - Public Sector | 2.86% |
| Exchange Platform | 2.83% |
| Oil Drilling And Exploration | 2.59% |
| Mining/Minerals | 2.49% |
| Engineering - Heavy | 2.25% |
| Cables - Power/Others | 2.15% |
| Aluminium | 2.09% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Port & Port Services | 1.56% |
| Cement | 1.55% |
| Engines | 1.43% |
| Food Processing & Packaging | 1.40% |
| Edible Oils & Solvent Extraction | 1.24% |
| Instrumentation & Process Control | 1.24% |
| Forgings | 1.22% |
| IT Consulting & Software | 1.20% |
| Industrial Explosives | 1.19% |
| Steel - Sponge Iron | 1.17% |
| Finance & Investments | 1.16% |
| Beverages & Distilleries | 1.16% |
| Retail - Departmental Stores | 1.15% |
| Fertilisers | 1.11% |
| Chemicals - Others | 1.11% |
| Copper/Copper Alloys Products | 1.06% |
| Steel - Alloys/Special | 1.05% |
| Electronics - Equipment/Components | 1.04% |
| Aerospace & Defense | 1.03% |
| Auto Ancl - Shock Absorber | 1.03% |
| Cigarettes & Tobacco Products | 1.02% |
| Electrodes - Graphite | 1.01% |
| Services - Others | 1.01% |
| Shipping | 1.00% |
| Tea & Coffee | 0.97% |
| Bearings | 0.96% |
| Zinc/Zinc Alloys Products | 0.95% |
| E-Commerce/E-Retail | 0.90% |
| Microfinance Institutions | 0.89% |
| Agricultural Products | 0.88% |
| Construction, Contracting & Engineering | 0.80% |
| Power - Transmission/Equipment | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.76% |
| Telecom Services | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 4.17% | ₹ 4.46 | Others |
| HDFC Bank Limited | 3.79% | ₹ 4.08 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.46% | ₹ 3.73 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.93% | ₹ 3.16 | Refineries |
| State Bank of India | 2.86% | ₹ 3.08 | Finance - Banks - Public Sector |
| NTPC Limited | 1.82% | ₹ 1.97 | Power - Generation/Distribution |
| Tata Steel Limited | 1.72% | ₹ 1.86 | Iron & Steel |
| Titan Company Limited | 1.63% | ₹ 1.76 | Gems, Jewellery & Precious Metals |
| BSE Limited | 1.59% | ₹ 1.72 | Exchange Platform |
| Adani Ports and Special Economic Zone Limited | 1.56% | ₹ 1.69 | Port & Port Services |
| Grasim Industries Limited | 1.55% | ₹ 1.67 | Cement |
| Coal India Limited | 1.55% | ₹ 1.68 | Mining/Minerals |
| JSW Steel Limited | 1.51% | ₹ 1.63 | Iron & Steel |
| Hindalco Industries Limited | 1.48% | ₹ 1.59 | Aluminium |
| RBL Bank Limited | 1.46% | ₹ 1.58 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.43% | ₹ 1.55 | Engines |
| Oil & Natural Gas Corporation Limited | 1.42% | ₹ 1.53 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 1.41% | ₹ 1.52 | Hospitals & Medical Services |
| Nestle India Limited | 1.40% | ₹ 1.51 | Food Processing & Packaging |
| IPCA Laboratories Limited | 1.37% | ₹ 1.48 | Pharmaceuticals |
| Laurus Labs Limited | 1.34% | ₹ 1.44 | Pharmaceuticals |
| Adani Power Limited | 1.30% | ₹ 1.40 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 1.27% | ₹ 1.37 | Engineering - Heavy |
| Tata Power Company Limited | 1.26% | ₹ 1.36 | Power - Generation/Distribution |
| Ajanta Pharma Limited | 1.25% | ₹ 1.35 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.24% | ₹ 1.34 | Exchange Platform |
| Siemens Limited | 1.24% | ₹ 1.34 | Instrumentation & Process Control |
| Marico Limited | 1.24% | ₹ 1.34 | Edible Oils & Solvent Extraction |
| Bharat Forge Limited | 1.22% | ₹ 1.32 | Forgings |
| AU Small Finance Bank Limited | 1.20% | ₹ 1.29 | Finance - Banks - Private Sector |
| Infosys Limited | 1.20% | ₹ 1.29 | IT Consulting & Software |
| Solar Industries India Limited | 1.19% | ₹ 1.28 | Industrial Explosives |
| Jindal Steel Limited | 1.17% | ₹ 1.26 | Steel - Sponge Iron |
| Oil India Limited | 1.17% | ₹ 1.27 | Oil Drilling And Exploration |
| Radico Khaitan Limited | 1.16% | ₹ 1.25 | Beverages & Distilleries |
| Angel One Limited | 1.16% | ₹ 1.25 | Finance & Investments |
| Aurobindo Pharma Limited | 1.15% | ₹ 1.24 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.15% | ₹ 1.24 | Retail - Departmental Stores |
| Fortis Healthcare Limited | 1.14% | ₹ 1.23 | Hospitals & Medical Services |
| KEI Industries Limited | 1.14% | ₹ 1.22 | Cables - Power/Others |
| Steel Authority of India Limited | 1.12% | ₹ 1.21 | Iron & Steel |
| JB Chemicals & Pharmaceuticals Limited | 1.12% | ₹ 1.20 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.11% | ₹ 1.20 | Fertilisers |
| Navin Fluorine International Limited | 1.11% | ₹ 1.20 | Chemicals - Others |
| Glenmark Pharmaceuticals Limited | 1.11% | ₹ 1.20 | Pharmaceuticals |
| Granules India Limited | 1.09% | ₹ 1.17 | Pharmaceuticals |
| Hindustan Copper Limited | 1.06% | ₹ 1.15 | Copper/Copper Alloys Products |
| Usha Martin Limited | 1.05% | ₹ 1.13 | Steel - Alloys/Special |
| Aster DM Healthcare Limited | 1.04% | ₹ 1.12 | Hospitals & Medical Services |
| Syrma SGS Technology Limited | 1.04% | ₹ 1.12 | Electronics - Equipment/Components |
| Data Patterns (India) Limited | 1.03% | ₹ 1.11 | Aerospace & Defense |
| Gabriel India Limited | 1.03% | ₹ 1.11 | Auto Ancl - Shock Absorber |
| Rainbow Childrens Medicare Limited | 1.03% | ₹ 1.11 | Hospitals & Medical Services |
| CESC Limited | 1.03% | ₹ 1.11 | Power - Generation/Distribution |
| Godfrey Phillips India Limited | 1.02% | ₹ 1.10 | Cigarettes & Tobacco Products |
| Central Mine Planning & Design Institute Limited | 1.01% | ₹ 1.09 | Services - Others |
| Finolex Cables Limited | 1.01% | ₹ 1.09 | Cables - Power/Others |
| Graphite India Limited | 1.01% | ₹ 1.09 | Electrodes - Graphite |
| Neuland Laboratories Limited | 1.00% | ₹ 1.08 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 1.00% | ₹ 1.08 | Shipping |
| Elecon Engineering Company Limited | 0.98% | ₹ 1.05 | Engineering - Heavy |
| CCL Products (India) Limited | 0.97% | ₹ 1.05 | Tea & Coffee |
| Timken India Limited | 0.96% | ₹ 1.03 | Bearings |
| Hindustan Zinc Limited | 0.95% | ₹ 1.02 | Zinc/Zinc Alloys Products |
| Karur Vysya Bank Limited | 0.94% | ₹ 1.01 | Finance - Banks - Private Sector |
| NMDC Limited | 0.94% | ₹ 1.01 | Mining/Minerals |
| City Union Bank Limited | 0.91% | ₹ 0.98 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.90% | ₹ 0.97 | E-Commerce/E-Retail |
| Natco Pharma Limited | 0.89% | ₹ 0.96 | Pharmaceuticals |
| CreditAccess Grameen Limited | 0.89% | ₹ 0.96 | Microfinance Institutions |
| Jubilant Ingrevia Limited | 0.88% | ₹ 0.95 | Agricultural Products |
| DCB Bank Limited | 0.84% | ₹ 0.91 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.80% | ₹ 0.87 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 0.77% | ₹ 0.83 | Power - Transmission/Equipment |
| Shriram Finance Limited | 0.76% | ₹ 0.82 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 0.69% | ₹ 0.75 | Telecom Services |
| National Aluminium Company Limited | 0.61% | ₹ 0.66 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
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
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Business Cycle Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Business Cycle Fund Regular IDCW is ₹10.46 as of 19 Jun 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?
The Assets Under Management (AUM) of ITI Business Cycle Fund Regular IDCW is ₹107.82 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?
ITI Business Cycle Fund Regular IDCW 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?
ITI Business Cycle Fund Regular IDCW 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?
The minimum lumpsum investment required for ITI Business Cycle Fund Regular IDCW 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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