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22k Gold
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
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% |
| Forgings | 1.27% |
| Electronics - Equipment/Components | 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% |
| Hotels, Resorts & Restaurants | 0.98% |
| Steel - Alloys/Special | 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 |
| Coal India Limited | 1.41% | ₹ 1.61 | Mining/Minerals |
| BSE Limited | 1.41% | ₹ 1.60 | Exchange Platform |
| 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 |
| Syrma SGS Technology Limited | 1.27% | ₹ 1.44 | Electronics - Equipment/Components |
| Bharat Forge Limited | 1.27% | ₹ 1.45 | Forgings |
| 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 |
| Bharat Heavy Electricals Limited | 1.20% | ₹ 1.36 | Engineering - Heavy |
| Marico Limited | 1.20% | ₹ 1.36 | Edible Oils & Solvent Extraction |
| Yes Bank Limited | 1.19% | ₹ 1.35 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.19% | ₹ 1.35 | Aluminium |
| 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 |
| Krishna Institute Of Medical Sciences Limited | 1.15% | ₹ 1.30 | Hospitals & Medical Services |
| Solar Industries India Limited | 1.15% | ₹ 1.31 | Industrial Explosives |
| 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 |
| ABB India Limited | 1.09% | ₹ 1.24 | Electric Equipment - General |
| Data Patterns (India) Limited | 1.09% | ₹ 1.24 | Aerospace & Defense |
| Dr. Lal Path Labs Limited | 1.09% | ₹ 1.24 | Hospitals & Medical Services |
| Tata Power Company Limited | 1.09% | ₹ 1.24 | Power - Generation/Distribution |
| 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 |
| CCL Products (India) Limited | 1.03% | ₹ 1.17 | Tea & Coffee |
| Neuland Laboratories Limited | 1.03% | ₹ 1.17 | Pharmaceuticals |
| Bandhan Bank Limited | 1.02% | ₹ 1.16 | Finance - Banks - Private Sector |
| JSW Dulux Limited | 1.02% | ₹ 1.16 | Paints/Varnishes |
| FSN E-Commerce Ventures Limited | 1.01% | ₹ 1.15 | E-Commerce/E-Retail |
| NBCC (India) Limited | 1.01% | ₹ 1.15 | Construction, Contracting & Engineering |
| 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 |
| Usha Martin Limited | 0.98% | ₹ 1.11 | Steel - Alloys/Special |
| Infosys Limited | 0.98% | ₹ 1.11 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.98% | ₹ 1.11 | Hotels, Resorts & Restaurants |
| CreditAccess Grameen Limited | 0.97% | ₹ 1.10 | Microfinance Institutions |
| Elecon Engineering Company Limited | 0.97% | ₹ 1.10 | Engineering - Heavy |
| Supreme Petrochem Limited | 0.95% | ₹ 1.08 | Petrochemicals - Polymers |
| City Union Bank Limited | 0.94% | ₹ 1.06 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.94% | ₹ 1.07 | Copper/Copper Alloys Products |
| IIFL Finance Limited | 0.94% | ₹ 1.07 | Non-Banking Financial Company (NBFC) |
| 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 | 3.38% | 4.52% | 6.23% | 22.69% |
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
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 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
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.51 | 9.19% | 86.33% | 120.04% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Business Cycle Fund - Direct Plan IDCW-Reinvestment 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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