ITI Business Cycle Fund Regular IDCW-Reinvestment | ITI Business Cycle Fund NAV Today [10.23], Performance & History

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

₹ 92.78 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 92.78 Cr

Equity

62.62%

Other Assets & Liabilities

37.38%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	37.38%
Finance - Banks - Private Sector	12.71%
Pharmaceuticals	12.69%
Refineries	4.14%
Non-Banking Financial Company (NBFC)	3.38%
Oil Drilling And Exploration	3.19%
Mining/Minerals	2.93%
Auto - Cars & Jeeps	2.86%
Power - Generation/Distribution	2.45%
Aerospace & Defense	2.29%
Finance - Banks - Public Sector	1.73%
Exchange Platform	1.52%
Aluminium	1.52%
IT Consulting & Software	1.50%
Construction, Contracting & Engineering	1.30%
Steel - Sponge Iron	1.25%
Finance - Mutual Funds	1.04%
Copper/Copper Alloys Products	1.04%
Cigarettes & Tobacco Products	0.97%
Gems, Jewellery & Precious Metals	0.90%
Telecom Services	0.78%
Iron & Steel	0.70%
Power - Transmission/Equipment	0.63%
Forgings	0.61%
Auto - 2 & 3 Wheelers	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	37.38%	₹ 34.67	Others
HDFC Bank Limited	5.39%	₹ 5	Finance - Banks - Private Sector
Reliance Industries Limited	4.14%	₹ 3.84	Refineries
ICICI Bank Limited	3.86%	₹ 3.58	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.86%	₹ 2.66	Auto - Cars & Jeeps
NTPC Limited	2.45%	₹ 2.28	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	2.21%	₹ 2.05	Oil Drilling And Exploration
Coal India Limited	2.09%	₹ 1.94	Mining/Minerals
Lupin Limited	1.79%	₹ 1.66	Pharmaceuticals
State Bank of India	1.73%	₹ 1.60	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	1.67%	₹ 1.55	Pharmaceuticals
IPCA Laboratories Limited	1.67%	₹ 1.55	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	1.57%	₹ 1.46	Pharmaceuticals
RBL Bank Limited	1.53%	₹ 1.42	Finance - Banks - Private Sector
Infosys Limited	1.50%	₹ 1.39	IT Consulting & Software
Ajanta Pharma Limited	1.49%	₹ 1.39	Pharmaceuticals
Data Patterns (India) Limited	1.42%	₹ 1.32	Aerospace & Defense
Larsen & Toubro Limited	1.30%	₹ 1.20	Construction, Contracting & Engineering
Torrent Pharmaceuticals Limited	1.26%	₹ 1.17	Pharmaceuticals
Multi Commodity Exchange of India Limited	1.26%	₹ 1.17	Exchange Platform
Jindal Steel Limited	1.25%	₹ 1.16	Steel - Sponge Iron
Sai Life Sciences Limited	1.20%	₹ 1.11	Pharmaceuticals
Sundaram Finance Limited	1.05%	₹ 0.98	Non-Banking Financial Company (NBFC)
Hindustan Copper Limited	1.04%	₹ 0.97	Copper/Copper Alloys Products
Aditya Birla Sun Life AMC Limited	1.04%	₹ 0.96	Finance - Mutual Funds
Sun Pharmaceutical Industries Limited	1.04%	₹ 0.96	Pharmaceuticals
Natco Pharma Limited	1.00%	₹ 0.92	Pharmaceuticals
Oil India Limited	0.98%	₹ 0.91	Oil Drilling And Exploration
ITC Limited	0.97%	₹ 0.90	Cigarettes & Tobacco Products
Cholamandalam Investment and Finance Company Ltd	0.96%	₹ 0.89	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.90%	₹ 0.84	Gems, Jewellery & Precious Metals
Axis Bank Limited	0.88%	₹ 0.81	Finance - Banks - Private Sector
Hindalco Industries Limited	0.87%	₹ 0.81	Aluminium
Bharat Electronics Limited	0.87%	₹ 0.81	Aerospace & Defense
Vedanta Limited	0.84%	₹ 0.78	Mining/Minerals
Shriram Finance Limited	0.81%	₹ 0.75	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	0.78%	₹ 0.73	Telecom Services
National Aluminium Company Limited	0.65%	₹ 0.60	Aluminium
GE Vernova T&D India Limited	0.63%	₹ 0.58	Power - Transmission/Equipment
Bharat Forge Limited	0.61%	₹ 0.56	Forgings
The Jammu & Kashmir Bank Limited	0.56%	₹ 0.52	Finance - Banks - Private Sector
Bajaj Finance Limited	0.56%	₹ 0.52	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.49%	₹ 0.46	Finance - Banks - Private Sector
Tata Steel Limited	0.43%	₹ 0.40	Iron & Steel
JSW Steel Limited	0.27%	₹ 0.25	Iron & Steel
BSE Limited	0.26%	₹ 0.24	Exchange Platform
Bajaj Auto Limited	0.25%	₹ 0.24	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.24%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.43%	7.70%	10.32%	23.90%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.60%	23.45%	36.63%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,347.25	6.57%	23.17%	0.00%	₹222	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Business Cycle Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Business Cycle Fund Regular IDCW-Reinvestment is ₹10.23 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of ITI Business Cycle Fund Regular IDCW-Reinvestment is ₹92.78 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-Reinvestment?

ITI Business Cycle Fund Regular 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 Regular IDCW-Reinvestment?

ITI Business Cycle Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Business Cycle Fund Regular 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.

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