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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
ITI Business Cycle Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 25 Aug 2026
10.58
1 Day NAV Change
0.30%
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
₹ 115.24 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.54%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 115.24 Cr
Equity
97.74%
Money Market & Cash
2.06%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.37% |
| Pharmaceuticals | 11.66% |
| Non-Banking Financial Company (NBFC) | 8.02% |
| Hospitals & Medical Services | 5.97% |
| Chemicals - Speciality | 2.80% |
| Refineries | 2.72% |
| E-Commerce/E-Retail | 2.38% |
| Exchange Platform | 2.37% |
| Mining/Minerals | 2.17% |
| Treps/Reverse Repo | 2.06% |
| Finance - Banks - Public Sector | 1.86% |
| Gems, Jewellery & Precious Metals | 1.83% |
| Financial Technologies (Fintech) | 1.71% |
| Aluminium | 1.66% |
| Cement | 1.44% |
| Trading & Distributors | 1.43% |
| Food Processing & Packaging | 1.39% |
| Port & Port Services | 1.38% |
| Finance - Mutual Funds | 1.36% |
| Beverages & Distilleries | 1.34% |
| Auto - 2 & 3 Wheelers | 1.34% |
| Realty | 1.29% |
| Forgings | 1.29% |
| Textiles - Readymade Apparels | 1.27% |
| Engines | 1.26% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Agricultural Products | 1.24% |
| Edible Oils & Solvent Extraction | 1.23% |
| Entertainment & Media | 1.20% |
| Engineering - Heavy | 1.16% |
| Fertilisers | 1.15% |
| Industrial Explosives | 1.12% |
| Chemicals - Others | 1.10% |
| IT Consulting & Software | 1.09% |
| Power - Generation/Distribution | 1.05% |
| Electric Equipment - General | 1.05% |
| Microfinance Institutions | 1.02% |
| Aerospace & Defense | 1.02% |
| Compressors | 0.99% |
| Steel - Alloys/Special | 0.96% |
| Services - Others | 0.95% |
| Electronics - Equipment/Components | 0.93% |
| Glass & Glass Products | 0.90% |
| Shipping | 0.89% |
| Iron & Steel | 0.87% |
| Cables - Power/Others | 0.82% |
| Tyres & Tubes | 0.45% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.71% | ₹ 5.42 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.56% | ₹ 4.10 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.82% | ₹ 3.25 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.72% | ₹ 3.13 | Refineries |
| TREPS 03-Aug-2026 | 2.06% | ₹ 2.37 | Others |
| State Bank of India | 1.86% | ₹ 2.14 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.83% | ₹ 2.10 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 1.79% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| Turtlemint Fintech Solutions Limited | 1.71% | ₹ 1.98 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 1.67% | ₹ 1.93 | Pharmaceuticals |
| RBL Bank Limited | 1.49% | ₹ 1.72 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 1.47% | ₹ 1.70 | Pharmaceuticals |
| AU Small Finance Bank Limited | 1.46% | ₹ 1.68 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.44% | ₹ 1.66 | Chemicals - Speciality |
| Apollo Hospitals Enterprise Limited | 1.44% | ₹ 1.66 | Hospitals & Medical Services |
| Grasim Industries Limited | 1.44% | ₹ 1.66 | Cement |
| Redington Limited | 1.43% | ₹ 1.65 | Trading & Distributors |
| Nestle India Limited | 1.39% | ₹ 1.61 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 1.38% | ₹ 1.59 | Port & Port Services |
| SBI Funds Management Limited | 1.36% | ₹ 1.57 | Finance - Mutual Funds |
| Gujarat Fluorochemicals Limited | 1.36% | ₹ 1.56 | Chemicals - Speciality |
| Divi's Laboratories Limited | 1.36% | ₹ 1.56 | Pharmaceuticals |
| Radico Khaitan Limited | 1.34% | ₹ 1.54 | Beverages & Distilleries |
| TVS Motor Company Limited | 1.34% | ₹ 1.54 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 1.32% | ₹ 1.52 | Mining/Minerals |
| Eternal Limited | 1.31% | ₹ 1.51 | E-Commerce/E-Retail |
| BSE Limited | 1.31% | ₹ 1.51 | Exchange Platform |
| IDFC First Bank Limited | 1.30% | ₹ 1.49 | Finance - Banks - Private Sector |
| Oberoi Realty Limited | 1.29% | ₹ 1.49 | Realty |
| Bharat Forge Limited | 1.29% | ₹ 1.48 | Forgings |
| Ajanta Pharma Limited | 1.28% | ₹ 1.47 | Pharmaceuticals |
| Gokaldas Exports Limited | 1.27% | ₹ 1.46 | Textiles - Readymade Apparels |
| Torrent Pharmaceuticals Limited | 1.26% | ₹ 1.45 | Pharmaceuticals |
| Cummins India Limited | 1.26% | ₹ 1.45 | Engines |
| Delhivery Limited | 1.24% | ₹ 1.43 | Logistics - Warehousing/Supply Chain/Others |
| Dr. Lal Path Labs Limited | 1.24% | ₹ 1.43 | Hospitals & Medical Services |
| Jubilant Ingrevia Limited | 1.24% | ₹ 1.42 | Agricultural Products |
| Lupin Limited | 1.23% | ₹ 1.42 | Pharmaceuticals |
| Marico Limited | 1.23% | ₹ 1.42 | Edible Oils & Solvent Extraction |
| L&T Finance Limited | 1.22% | ₹ 1.41 | Non-Banking Financial Company (NBFC) |
| Affle 3i Limited | 1.20% | ₹ 1.38 | Entertainment & Media |
| Hindalco Industries Limited | 1.19% | ₹ 1.38 | Aluminium |
| Aurobindo Pharma Limited | 1.19% | ₹ 1.37 | Pharmaceuticals |
| Biocon Limited | 1.16% | ₹ 1.34 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.16% | ₹ 1.34 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.15% | ₹ 1.32 | Fertilisers |
| Solar Industries India Limited | 1.12% | ₹ 1.29 | Industrial Explosives |
| Krishna Institute Of Medical Sciences Limited | 1.12% | ₹ 1.29 | Hospitals & Medical Services |
| IIFL Finance Limited | 1.12% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 1.10% | ₹ 1.27 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.10% | ₹ 1.27 | Chemicals - Others |
| Aster DM Quality Care Limited | 1.10% | ₹ 1.26 | Hospitals & Medical Services |
| Infosys Limited | 1.09% | ₹ 1.26 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 1.07% | ₹ 1.24 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 1.07% | ₹ 1.23 | E-Commerce/E-Retail |
| Rainbow Childrens Medicare Limited | 1.07% | ₹ 1.23 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Limited | 1.06% | ₹ 1.22 | Exchange Platform |
| Adani Power Limited | 1.05% | ₹ 1.21 | Power - Generation/Distribution |
| ABB India Limited | 1.05% | ₹ 1.21 | Electric Equipment - General |
| Neuland Laboratories Limited | 1.04% | ₹ 1.20 | Pharmaceuticals |
| CreditAccess Grameen Limited | 1.02% | ₹ 1.18 | Microfinance Institutions |
| Data Patterns (India) Limited | 1.02% | ₹ 1.18 | Aerospace & Defense |
| Elgi Equipments Limited | 0.99% | ₹ 1.14 | Compressors |
| Usha Martin Limited | 0.96% | ₹ 1.11 | Steel - Alloys/Special |
| Central Mine Planning & Design Institute Limited | 0.95% | ₹ 1.10 | Services - Others |
| Syrma SGS Technology Limited | 0.93% | ₹ 1.07 | Electronics - Equipment/Components |
| City Union Bank Limited | 0.91% | ₹ 1.05 | Finance - Banks - Private Sector |
| BOROSIL RENEWABLES LIMITED | 0.90% | ₹ 1.04 | Glass & Glass Products |
| The Great Eastern Shipping Company Limited | 0.89% | ₹ 1.03 | Shipping |
| Steel Authority of India Limited | 0.87% | ₹ 1 | Iron & Steel |
| NMDC Limited | 0.85% | ₹ 0.97 | Mining/Minerals |
| DCB Bank Limited | 0.84% | ₹ 0.96 | Finance - Banks - Private Sector |
| Finolex Cables Limited | 0.82% | ₹ 0.95 | Cables - Power/Others |
| National Aluminium Company Limited | 0.47% | ₹ 0.55 | Aluminium |
| CEAT Limited | 0.45% | ₹ 0.51 | Tyres & Tubes |
| Net Receivables / (Payables) | 0.20% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 6.43% | 7.85% | 6.54% | 23.94% |
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
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.57 | 130.61% | 290.33% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.23 | 127.52% | 274.54% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.53 | 32.02% | 172.20% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.42 | 30.72% | 163.39% | 0.00% | ₹10,709 | 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
|
₹38.64 | 21.61% | 104.25% | 156.53% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.25 | 19.82% | 94.86% | 135.17% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.63 | 19.15% | 93.63% | 143.18% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.63 | 19.15% | 93.63% | 143.18% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.40 | 14.67% | 86.25% | 132.60% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.29 | 17.10% | 83.72% | 121.72% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.29 | 17.10% | 83.72% | 121.72% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.76 | 12.87% | 76.98% | 111.60% | ₹1,480 | 2.48% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.86 | 12.13% | 76.20% | 0.00% | ₹263 | 0.98% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.86 | 12.12% | 76.18% | 0.00% | ₹263 | 0.98% |
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 ₹10.58 as of 25 Aug 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 ₹115.24 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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