ITI Business Cycle Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Jul 2026

10.46

1 Day NAV Change

-0.17%

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
₹ 113.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
0.5%

Asset Allocation

AUM

₹ 113.61 Cr

Equity
350.42%
Other Assets & Liabilities
49.58%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.12%
Pharmaceuticals 9.75%
Hospitals & Medical Services 5.72%
Net Receivables/(Payables) 4.02%
Power - Generation/Distribution 3.32%
Finance - Banks - Public Sector 2.89%
Non-Banking Financial Company (NBFC) 2.78%
Refineries 2.73%
Exchange Platform 2.54%
Iron & Steel 2.38%
Mining/Minerals 2.27%
Engineering - Heavy 2.17%
Cables - Power/Others 2.10%
Financial Technologies (Fintech) 1.98%
Construction, Contracting & Engineering 1.78%
Gems, Jewellery & Precious Metals 1.67%
Aluminium 1.66%
Port & Port Services 1.49%
Cement 1.46%
Textiles - Readymade Apparels 1.38%
Food Processing & Packaging 1.32%
Engines 1.31%
Electronics - Equipment/Components 1.27%
Forgings 1.27%
Beverages & Distilleries 1.24%
Edible Oils & Solvent Extraction 1.20%
Retail - Departmental Stores 1.18%
Fertilisers 1.17%
Industrial Explosives 1.15%
Chemicals - Others 1.14%
Instrumentation & Process Control 1.10%
Aerospace & Defense 1.09%
Electric Equipment - General 1.09%
Finance & Investments 1.08%
Compressors 1.05%
Retail - Apparel/Accessories 1.04%
Tea & Coffee 1.03%
Paints/Varnishes 1.02%
E-Commerce/E-Retail 1.01%
Services - Others 1.00%
Shipping 0.99%
Steel - Alloys/Special 0.98%
Hotels, Resorts & Restaurants 0.98%
IT Consulting & Software 0.98%
Microfinance Institutions 0.97%
Petrochemicals - Polymers 0.95%
Copper/Copper Alloys Products 0.94%
Bearings 0.87%
Power - Transmission/Equipment 0.70%
Telecom Services 0.67%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 4.02% ₹ 4.58 Others
HDFC Bank Limited 3.85% ₹ 4.38 Finance - Banks - Private Sector
ICICI Bank Limited 3.59% ₹ 4.08 Finance - Banks - Private Sector
State Bank of India 2.89% ₹ 3.28 Finance - Banks - Public Sector
Reliance Industries Limited 2.73% ₹ 3.10 Refineries
Turtlemint Fintech Solutions Limited 1.98% ₹ 2.25 Financial Technologies (Fintech)
Titan Company Limited 1.67% ₹ 1.90 Gems, Jewellery & Precious Metals
RBL Bank Limited 1.49% ₹ 1.69 Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited 1.49% ₹ 1.69 Port & Port Services
Tata Steel Limited 1.48% ₹ 1.68 Iron & Steel
Grasim Industries Limited 1.46% ₹ 1.66 Cement
IPCA Laboratories Limited 1.45% ₹ 1.65 Pharmaceuticals
Apollo Hospitals Enterprise Limited 1.42% ₹ 1.61 Hospitals & Medical Services
Laurus Labs Limited 1.42% ₹ 1.61 Pharmaceuticals
BSE Limited 1.41% ₹ 1.60 Exchange Platform
Coal India Limited 1.41% ₹ 1.61 Mining/Minerals
Gokaldas Exports Limited 1.38% ₹ 1.57 Textiles - Readymade Apparels
Nestle India Limited 1.32% ₹ 1.49 Food Processing & Packaging
Cummins India Limited 1.31% ₹ 1.49 Engines
Ajanta Pharma Limited 1.28% ₹ 1.46 Pharmaceuticals
Bharat Forge Limited 1.27% ₹ 1.45 Forgings
Syrma SGS Technology Limited 1.27% ₹ 1.44 Electronics - Equipment/Components
Radico Khaitan Limited 1.24% ₹ 1.40 Beverages & Distilleries
Aurobindo Pharma Limited 1.21% ₹ 1.37 Pharmaceuticals
AU Small Finance Bank Limited 1.20% ₹ 1.36 Finance - Banks - Private Sector
Marico Limited 1.20% ₹ 1.36 Edible Oils & Solvent Extraction
Bharat Heavy Electricals Limited 1.20% ₹ 1.36 Engineering - Heavy
Hindalco Industries Limited 1.19% ₹ 1.35 Aluminium
Yes Bank Limited 1.19% ₹ 1.35 Finance - Banks - Private Sector
Avenue Supermarts Limited 1.18% ₹ 1.34 Retail - Departmental Stores
Deepak Fertilizers and Petrochemicals Corporation Limited 1.17% ₹ 1.33 Fertilisers
Biocon Limited 1.16% ₹ 1.31 Pharmaceuticals
Solar Industries India Limited 1.15% ₹ 1.31 Industrial Explosives
Krishna Institute Of Medical Sciences Limited 1.15% ₹ 1.30 Hospitals & Medical Services
Navin Fluorine International Limited 1.14% ₹ 1.29 Chemicals - Others
Multi Commodity Exchange of India Limited 1.13% ₹ 1.29 Exchange Platform
Adani Power Limited 1.13% ₹ 1.29 Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Limited 1.12% ₹ 1.28 Pharmaceuticals
KEI Industries Limited 1.11% ₹ 1.26 Cables - Power/Others
Siemens Limited 1.10% ₹ 1.25 Instrumentation & Process Control
JSW Energy Limited 1.10% ₹ 1.25 Power - Generation/Distribution
Tata Power Company Limited 1.09% ₹ 1.24 Power - Generation/Distribution
Dr. Lal Path Labs Limited 1.09% ₹ 1.24 Hospitals & Medical Services
Data Patterns (India) Limited 1.09% ₹ 1.24 Aerospace & Defense
ABB India Limited 1.09% ₹ 1.24 Electric Equipment - General
Granules India Limited 1.08% ₹ 1.23 Pharmaceuticals
Angel One Limited 1.08% ₹ 1.22 Finance & Investments
Aster DM Healthcare Limited 1.06% ₹ 1.21 Hospitals & Medical Services
Cholamandalam Investment and Finance Company Ltd 1.05% ₹ 1.20 Non-Banking Financial Company (NBFC)
Elgi Equipments Limited 1.05% ₹ 1.19 Compressors
Trent Limited 1.04% ₹ 1.18 Retail - Apparel/Accessories
Neuland Laboratories Limited 1.03% ₹ 1.17 Pharmaceuticals
CCL Products (India) Limited 1.03% ₹ 1.17 Tea & Coffee
Bandhan Bank Limited 1.02% ₹ 1.16 Finance - Banks - Private Sector
JSW Dulux Limited 1.02% ₹ 1.16 Paints/Varnishes
NBCC (India) Limited 1.01% ₹ 1.15 Construction, Contracting & Engineering
FSN E-Commerce Ventures Limited 1.01% ₹ 1.15 E-Commerce/E-Retail
Central Mine Planning & Design Institute Limited 1.00% ₹ 1.13 Services - Others
Rainbow Childrens Medicare Limited 1.00% ₹ 1.14 Hospitals & Medical Services
Finolex Cables Limited 0.99% ₹ 1.12 Cables - Power/Others
The Great Eastern Shipping Company Limited 0.99% ₹ 1.13 Shipping
Infosys Limited 0.98% ₹ 1.11 IT Consulting & Software
Usha Martin Limited 0.98% ₹ 1.11 Steel - Alloys/Special
The Indian Hotels Company Limited 0.98% ₹ 1.11 Hotels, Resorts & Restaurants
Elecon Engineering Company Limited 0.97% ₹ 1.10 Engineering - Heavy
CreditAccess Grameen Limited 0.97% ₹ 1.10 Microfinance Institutions
Supreme Petrochem Limited 0.95% ₹ 1.08 Petrochemicals - Polymers
IIFL Finance Limited 0.94% ₹ 1.07 Non-Banking Financial Company (NBFC)
Hindustan Copper Limited 0.94% ₹ 1.07 Copper/Copper Alloys Products
City Union Bank Limited 0.94% ₹ 1.06 Finance - Banks - Private Sector
Steel Authority of India Limited 0.90% ₹ 1.03 Iron & Steel
Timken India Limited 0.87% ₹ 0.99 Bearings
NMDC Limited 0.86% ₹ 0.98 Mining/Minerals
DCB Bank Limited 0.84% ₹ 0.96 Finance - Banks - Private Sector
Shriram Finance Limited 0.79% ₹ 0.90 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 0.77% ₹ 0.88 Construction, Contracting & Engineering
GE Vernova T&D India Limited 0.70% ₹ 0.79 Power - Transmission/Equipment
Bharti Airtel Limited 0.67% ₹ 0.76 Telecom Services
National Aluminium Company Limited 0.47% ₹ 0.53 Aluminium

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.36% 4.49% 6.16% 22.44%

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
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
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
12.77% 102.27% 123.22% ₹3,322 0.84%
Very High
ITI Small Cap Fund
Diversified Regular
11.09% 92.86% 104.43% ₹3,322 2.19%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Mid Cap Fund - Direct Plan
Diversified Direct
9.19% 86.33% 120.04% ₹1,446 1.10%
Very High
ITI Small Cap Fund
Diversified Regular
8.57% 81.84% 92.74% ₹3,322 2.19%
Very High
ITI Small Cap Fund
Diversified Regular
8.57% 81.84% 92.74% ₹3,322 2.19%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.08% 79.06% 0.00% ₹252 0.95%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.07% 79.04% 0.00% ₹252 0.95%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.07% 79.04% 0.00% ₹252 0.95%
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 ₹10.46 as of 16 Jul 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 ₹113.61 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+