A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
ITI Business Cycle Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.86
1 Day NAV Change
-2.02%
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
₹ 116.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.42%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 116.61 Cr
Equity
91.32%
Money Market & Cash
5.27%
Other Assets & Liabilities
3.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.36% |
| Pharmaceuticals | 12.62% |
| IT Consulting & Software | 9.00% |
| Treps/Reverse Repo | 5.27% |
| Hospitals & Medical Services | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| Net Receivables/(Payables) | 3.41% |
| E-Commerce/E-Retail | 3.21% |
| Auto - 2 & 3 Wheelers | 2.96% |
| Finance - Life Insurance | 2.01% |
| Chemicals - Speciality | 1.94% |
| Refineries | 1.93% |
| Power - Generation/Distribution | 1.84% |
| Aluminium | 1.70% |
| Gems, Jewellery & Precious Metals | 1.70% |
| Cement | 1.41% |
| Consumer Electronics | 1.40% |
| Exchange Platform | 1.34% |
| Engines | 1.29% |
| Forgings | 1.28% |
| Engineering - General | 1.25% |
| Power - Transmission/Equipment | 1.25% |
| Trading & Distributors | 1.23% |
| Auto - Construction Vehicles | 1.22% |
| Electronics - Equipment/Components | 1.20% |
| Cables - Power/Others | 1.19% |
| Chemicals - Others | 1.19% |
| Industrial Explosives | 1.18% |
| Engineering - Heavy | 1.17% |
| Agro Products | 1.13% |
| Copper/Copper Alloys Products | 1.11% |
| Edible Oils & Solvent Extraction | 1.10% |
| Beverages & Distilleries | 1.10% |
| Compressors | 1.04% |
| Shipping | 1.02% |
| Aerospace & Defense | 1.01% |
| Steel - Alloys/Special | 0.96% |
| Iron & Steel | 0.92% |
| Services - Others | 0.82% |
| Financial Technologies (Fintech) | 0.78% |
| Mining/Minerals | 0.75% |
| Finance - Banks - Public Sector | 0.74% |
| Finance - Mutual Funds | 0.59% |
| Auto Ancl - Batteries | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ESDS Software Solution Ltd | 6.03% | ₹ 7.04 | IT Consulting & Software |
| TREPS 01-Oct-2026 | 5.27% | ₹ 6.15 | Others |
| HDFC Bank Limited | 3.83% | ₹ 4.47 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.41% | ₹ 4.01 | Others |
| ICICI Bank Limited | 2.37% | ₹ 2.76 | Finance - Banks - Private Sector |
| Eternal Limited | 2.19% | ₹ 2.55 | E-Commerce/E-Retail |
| Manipal Payment and Identity Solutions Ltd | 2.02% | ₹ 2.35 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 2.01% | ₹ 2.34 | Finance - Life Insurance |
| Reliance Industries Limited | 1.93% | ₹ 2.25 | Refineries |
| Titan Company Limited | 1.70% | ₹ 1.98 | Gems, Jewellery & Precious Metals |
| Bajaj Auto Limited | 1.70% | ₹ 1.98 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 1.59% | ₹ 1.86 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.54% | ₹ 1.80 | Pharmaceuticals |
| Grasim Industries Limited | 1.41% | ₹ 1.64 | Cement |
| LG Electronics India Ltd | 1.40% | ₹ 1.64 | Consumer Electronics |
| AU Small Finance Bank Limited | 1.39% | ₹ 1.62 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.34% | ₹ 1.56 | Exchange Platform |
| Ajanta Pharma Limited | 1.32% | ₹ 1.54 | Pharmaceuticals |
| Bajaj Finance Limited | 1.31% | ₹ 1.53 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.30% | ₹ 1.52 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 1.29% | ₹ 1.50 | Engines |
| Ramkrishna Forgings Limited | 1.28% | ₹ 1.50 | Forgings |
| Piramal Pharma Limited | 1.28% | ₹ 1.49 | Pharmaceuticals |
| TVS Motor Company Limited | 1.26% | ₹ 1.46 | Auto - 2 & 3 Wheelers |
| Indo-MIM Limited | 1.25% | ₹ 1.46 | Engineering - General |
| Kalpataru Projects International Limited | 1.25% | ₹ 1.46 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 1.25% | ₹ 1.45 | Pharmaceuticals |
| Hindalco Industries Limited | 1.24% | ₹ 1.44 | Aluminium |
| Redington Limited | 1.23% | ₹ 1.43 | Trading & Distributors |
| BEML Limited | 1.22% | ₹ 1.42 | Auto - Construction Vehicles |
| Poonawalla Fincorp Limited | 1.22% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 1.21% | ₹ 1.41 | Finance - Banks - Private Sector |
| Syrma SGS Technology Limited | 1.20% | ₹ 1.40 | Electronics - Equipment/Components |
| Finolex Cables Limited | 1.19% | ₹ 1.39 | Cables - Power/Others |
| Navin Fluorine International Limited | 1.19% | ₹ 1.39 | Chemicals - Others |
| Glenmark Pharmaceuticals Limited | 1.19% | ₹ 1.38 | Pharmaceuticals |
| Solar Industries India Limited | 1.18% | ₹ 1.38 | Industrial Explosives |
| RBL Bank Limited | 1.17% | ₹ 1.37 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.17% | ₹ 1.37 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 1.17% | ₹ 1.36 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.16% | ₹ 1.35 | Pharmaceuticals |
| LT Foods Limited | 1.13% | ₹ 1.31 | Agro Products |
| Dr. Lal Path Labs Limited | 1.13% | ₹ 1.31 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 1.12% | ₹ 1.30 | Pharmaceuticals |
| Hindustan Copper Limited | 1.11% | ₹ 1.29 | Copper/Copper Alloys Products |
| Marico Limited | 1.10% | ₹ 1.28 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 1.10% | ₹ 1.29 | Beverages & Distilleries |
| Elgi Equipments Limited | 1.04% | ₹ 1.22 | Compressors |
| Gujarat Fluorochemicals Limited | 1.03% | ₹ 1.21 | Chemicals - Speciality |
| FSN E-Commerce Ventures Limited | 1.02% | ₹ 1.18 | E-Commerce/E-Retail |
| The Great Eastern Shipping Company Limited | 1.02% | ₹ 1.19 | Shipping |
| Data Patterns (India) Limited | 1.01% | ₹ 1.18 | Aerospace & Defense |
| Adani Power Limited | 1.01% | ₹ 1.17 | Power - Generation/Distribution |
| Yes Bank Limited | 1.00% | ₹ 1.17 | Finance - Banks - Private Sector |
| Biocon Limited | 1.00% | ₹ 1.16 | Pharmaceuticals |
| City Union Bank Limited | 0.99% | ₹ 1.15 | Finance - Banks - Private Sector |
| Global Health Limited | 0.98% | ₹ 1.14 | Hospitals & Medical Services |
| Usha Martin Limited | 0.96% | ₹ 1.12 | Steel - Alloys/Special |
| IIFL Finance Limited | 0.95% | ₹ 1.11 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.95% | ₹ 1.10 | IT Consulting & Software |
| Steel Authority of India Limited | 0.92% | ₹ 1.08 | Iron & Steel |
| Aster DM Quality Care Limited | 0.92% | ₹ 1.07 | Hospitals & Medical Services |
| Aarti Industries Limited | 0.91% | ₹ 1.06 | Chemicals - Speciality |
| DCB Bank Limited | 0.90% | ₹ 1.05 | Finance - Banks - Private Sector |
| Inox Green Energy Services Limited | 0.83% | ₹ 0.97 | Power - Generation/Distribution |
| Central Mine Planning & Design Institute Limited | 0.82% | ₹ 0.96 | Services - Others |
| Turtlemint Fintech Solutions Limited | 0.78% | ₹ 0.91 | Financial Technologies (Fintech) |
| NMDC Limited | 0.75% | ₹ 0.88 | Mining/Minerals |
| State Bank of India | 0.74% | ₹ 0.87 | Finance - Banks - Public Sector |
| SBI Funds Management Limited | 0.59% | ₹ 0.69 | Finance - Mutual Funds |
| Ather Energy Limited | 0.57% | ₹ 0.66 | Auto Ancl - Batteries |
| Bandhan Bank Limited | 0.50% | ₹ 0.59 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.46% | ₹ 0.53 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 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
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.61 | -0.53% | 59.59% | 91.13% | ₹1,453 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
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 ₹9.86 as of 21 Oct 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 ₹116.61 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 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.
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
Top Mutual Fund House in India
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
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
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+