ITI Business Cycle Fund Regular Growth | ITI Business Cycle Fund NAV Today [10.32], Performance & History

Equity Sectoral Thematic Regular

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%
Hospitals & Medical Services	1.10%
Copper/Copper Alloys Products	1.10%
Cigarettes & Tobacco Products	1.09%
Realty	1.06%
Electronics - Equipment/Components	1.05%
Microfinance Institutions	1.05%
Fertilisers	1.04%
Cables - Power/Others	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%

See All

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
Bharat Forge Limited	1.23%	₹ 1.27	Forgings
Glenmark Pharmaceuticals Limited	1.23%	₹ 1.27	Pharmaceuticals
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
CreditAccess Grameen Limited	1.05%	₹ 1.08	Microfinance Institutions
Syrma SGS Technology Limited	1.05%	₹ 1.09	Electronics - Equipment/Components
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
NMDC Limited	1.00%	₹ 1.04	Mining/Minerals
City Union Bank Limited	1.00%	₹ 1.03	Finance - Banks - Private Sector
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

See All

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹283.53	-8.88%	32.02%	92.28%	₹2,933	2.54%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57	-3.76%	31.67%	69.44%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.67	-3.76%	31.67%	69.52%	₹11	1.68%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.71	-4.08%	31.47%	56.17%	₹1,177	1.18%	Very High

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 Growth?

The current Net Asset Value (NAV) of ITI Business Cycle Fund Regular Growth 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 Growth?

The Assets Under Management (AUM) of ITI Business Cycle Fund Regular Growth 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 Growth?

ITI Business Cycle Fund Regular 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 Regular Growth?

ITI Business Cycle Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for ITI Business Cycle Fund Regular 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.

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