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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ITI Business Cycle Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.78
1 Day NAV Change
-2.19%
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
₹ 116.38 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.76%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 116.38 Cr
Equity
97.08%
Other Assets & Liabilities
2.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.48% |
| Pharmaceuticals | 11.72% |
| Non-Banking Financial Company (NBFC) | 9.13% |
| Auto - 2 & 3 Wheelers | 4.71% |
| Hospitals & Medical Services | 4.56% |
| IT Consulting & Software | 4.29% |
| Chemicals - Speciality | 3.37% |
| Net Receivables/(Payables) | 2.92% |
| E-Commerce/E-Retail | 2.52% |
| Refineries | 2.08% |
| Finance - Banks - Public Sector | 1.90% |
| Gems, Jewellery & Precious Metals | 1.89% |
| Aluminium | 1.85% |
| Cement | 1.55% |
| Financial Technologies (Fintech) | 1.48% |
| Consumer Electronics | 1.39% |
| Food Processing & Packaging | 1.37% |
| Finance - Mutual Funds | 1.32% |
| Realty | 1.31% |
| Chemicals - Others | 1.25% |
| Engineering - Heavy | 1.25% |
| Copper/Copper Alloys Products | 1.23% |
| Forgings | 1.22% |
| Industrial Explosives | 1.21% |
| Entertainment & Media | 1.20% |
| Auto Ancl - Others | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Edible Oils & Solvent Extraction | 1.15% |
| Beverages & Distilleries | 1.14% |
| Agro Products | 1.12% |
| Electric Equipment - General | 1.09% |
| Compressors | 1.08% |
| Trading & Distributors | 1.08% |
| Aerospace & Defense | 1.07% |
| Cables - Power/Others | 1.03% |
| Iron & Steel | 0.99% |
| Power - Generation/Distribution | 0.98% |
| Electronics - Equipment/Components | 0.97% |
| Steel - Alloys/Special | 0.96% |
| Services - Others | 0.91% |
| Mining/Minerals | 0.87% |
| Microfinance Institutions | 0.87% |
| Shipping | 0.85% |
| Glass & Glass Products | 0.81% |
| Finance & Investments | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.69% | ₹ 4.30 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.92% | ₹ 3.39 | Others |
| HDFC Bank Limited | 2.85% | ₹ 3.32 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.49% | ₹ 2.90 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.08% | ₹ 2.42 | Refineries |
| State Bank of India | 1.90% | ₹ 2.21 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 1.90% | ₹ 2.21 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.89% | ₹ 2.20 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 1.72% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| ESDS Software Solution Ltd. | 1.72% | ₹ 2 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.58% | ₹ 1.84 | Pharmaceuticals |
| Grasim Industries Limited | 1.55% | ₹ 1.81 | Cement |
| Laurus Labs Limited | 1.54% | ₹ 1.80 | Pharmaceuticals |
| AU Small Finance Bank Limited | 1.49% | ₹ 1.74 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.49% | ₹ 1.73 | IT Consulting & Software |
| Turtlemint Fintech Solutions Limited | 1.48% | ₹ 1.72 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 1.48% | ₹ 1.72 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 1.42% | ₹ 1.65 | Hospitals & Medical Services |
| Eternal Limited | 1.41% | ₹ 1.64 | E-Commerce/E-Retail |
| LG Electronics India Ltd | 1.39% | ₹ 1.61 | Consumer Electronics |
| Nestle India Limited | 1.37% | ₹ 1.59 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 1.36% | ₹ 1.58 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.34% | ₹ 1.55 | Aluminium |
| TVS Motor Company Limited | 1.33% | ₹ 1.55 | Auto - 2 & 3 Wheelers |
| SBI Funds Management Limited | 1.32% | ₹ 1.54 | Finance - Mutual Funds |
| Ajanta Pharma Limited | 1.32% | ₹ 1.53 | Pharmaceuticals |
| Oberoi Realty Limited | 1.31% | ₹ 1.52 | Realty |
| Aurobindo Pharma Limited | 1.28% | ₹ 1.49 | Pharmaceuticals |
| IDFC First Bank Limited | 1.28% | ₹ 1.49 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 1.28% | ₹ 1.49 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 1.27% | ₹ 1.48 | Chemicals - Speciality |
| Glenmark Pharmaceuticals Limited | 1.26% | ₹ 1.47 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.25% | ₹ 1.46 | Chemicals - Others |
| Bharat Heavy Electricals Limited | 1.25% | ₹ 1.45 | Engineering - Heavy |
| Neuland Laboratories Limited | 1.25% | ₹ 1.45 | Pharmaceuticals |
| L&T Finance Limited | 1.25% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 1.23% | ₹ 1.44 | Pharmaceuticals |
| Hindustan Copper Limited | 1.23% | ₹ 1.43 | Copper/Copper Alloys Products |
| Bharat Forge Limited | 1.22% | ₹ 1.42 | Forgings |
| Solar Industries India Limited | 1.21% | ₹ 1.41 | Industrial Explosives |
| Affle 3i Limited | 1.20% | ₹ 1.39 | Entertainment & Media |
| Endurance Technologies Limited | 1.18% | ₹ 1.38 | Auto Ancl - Others |
| Delhivery Limited | 1.16% | ₹ 1.35 | Logistics - Warehousing/Supply Chain/Others |
| Marico Limited | 1.15% | ₹ 1.33 | Edible Oils & Solvent Extraction |
| IPCA Laboratories Limited | 1.15% | ₹ 1.34 | Pharmaceuticals |
| Radico Khaitan Limited | 1.14% | ₹ 1.32 | Beverages & Distilleries |
| Jubilant Ingrevia Limited | 1.12% | ₹ 1.31 | Agro Products |
| RBL Bank Limited | 1.11% | ₹ 1.29 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 1.11% | ₹ 1.29 | E-Commerce/E-Retail |
| Biocon Limited | 1.11% | ₹ 1.29 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.10% | ₹ 1.28 | Hospitals & Medical Services |
| Gujarat Fluorochemicals Limited | 1.10% | ₹ 1.28 | Chemicals - Speciality |
| Yes Bank Limited | 1.09% | ₹ 1.27 | Finance - Banks - Private Sector |
| ABB India Limited | 1.09% | ₹ 1.27 | Electric Equipment - General |
| Infosys Limited | 1.08% | ₹ 1.26 | IT Consulting & Software |
| Redington Limited | 1.08% | ₹ 1.26 | Trading & Distributors |
| Elgi Equipments Limited | 1.08% | ₹ 1.25 | Compressors |
| Data Patterns (India) Limited | 1.07% | ₹ 1.24 | Aerospace & Defense |
| Krishna Institute Of Medical Sciences Limited | 1.04% | ₹ 1.21 | Hospitals & Medical Services |
| Finolex Cables Limited | 1.03% | ₹ 1.19 | Cables - Power/Others |
| IIFL Finance Limited | 1.03% | ₹ 1.19 | Non-Banking Financial Company (NBFC) |
| City Union Bank Limited | 1.00% | ₹ 1.17 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 1.00% | ₹ 1.17 | Chemicals - Speciality |
| Aster DM Quality Care Limited | 1.00% | ₹ 1.16 | Hospitals & Medical Services |
| Steel Authority of India Limited | 0.99% | ₹ 1.16 | Iron & Steel |
| Adani Power Limited | 0.98% | ₹ 1.14 | Power - Generation/Distribution |
| DCB Bank Limited | 0.97% | ₹ 1.13 | Finance - Banks - Private Sector |
| Syrma SGS Technology Limited | 0.97% | ₹ 1.13 | Electronics - Equipment/Components |
| Usha Martin Limited | 0.96% | ₹ 1.12 | Steel - Alloys/Special |
| Central Mine Planning & Design Institute Limited | 0.91% | ₹ 1.05 | Services - Others |
| NMDC Limited | 0.87% | ₹ 1.01 | Mining/Minerals |
| CreditAccess Grameen Limited | 0.87% | ₹ 1.01 | Microfinance Institutions |
| The Great Eastern Shipping Company Limited | 0.85% | ₹ 0.99 | Shipping |
| BOROSIL RENEWABLES LIMITED | 0.81% | ₹ 0.94 | Glass & Glass Products |
| National Aluminium Company Limited | 0.51% | ₹ 0.59 | Aluminium |
| 360 One WAM Limited | 0.49% | ₹ 0.57 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.25 | 9.12% | 69.20% | 108.84% | ₹1,539 | 0.94% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.61 | 10.59% | 68.50% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
FAQs
What is the current NAV of ITI Business Cycle Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Business Cycle Fund - Direct Plan IDCW is ₹10.78 as of 15 Sep 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?
The Assets Under Management (AUM) of ITI Business Cycle Fund - Direct Plan IDCW is ₹116.38 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?
ITI Business Cycle Fund - Direct Plan 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 - Direct Plan IDCW?
ITI Business Cycle Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Business Cycle Fund - Direct Plan 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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