ITI Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (13-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹93 Cr
Expense Ratio
2.34%
ISIN
INF00XX01DJ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Mar 2026
About this fund
As of 13-May-26, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 92.78 Crores, and an expense ratio of 2.34%.
- ITI Business Cycle Fund Regular Growth has given a CAGR return of 2.69% since inception.
- The fund's asset allocation comprises around 62.63% in equities, 0.00% in debts, and 37.37% in cash & cash equivalents.
- You can start investing in ITI Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹58.11 Cr | 62.63% |
| Others | ₹34.67 Cr | 37.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹34.67 Cr | 37.37% |
| HDFC Bank Ltd | Equity | ₹5 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹3.84 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹3.58 Cr | 3.86% |
| Mahindra & Mahindra Ltd | Equity | ₹2.66 Cr | 2.86% |
| NTPC Ltd | Equity | ₹2.28 Cr | 2.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.05 Cr | 2.21% |
| Coal India Ltd | Equity | ₹1.94 Cr | 2.09% |
| Lupin Ltd | Equity | ₹1.66 Cr | 1.79% |
| State Bank of India | Equity | ₹1.6 Cr | 1.73% |
| Ipca Laboratories Ltd | Equity | ₹1.55 Cr | 1.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 1.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹1.42 Cr | 1.53% |
| Infosys Ltd | Equity | ₹1.39 Cr | 1.50% |
| Ajanta Pharma Ltd | Equity | ₹1.39 Cr | 1.49% |
| Data Patterns (India) Ltd | Equity | ₹1.32 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 1.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.17 Cr | 1.26% |
| Jindal Steel Ltd | Equity | ₹1.16 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹1.11 Cr | 1.20% |
| Sundaram Finance Ltd | Equity | ₹0.98 Cr | 1.05% |
| Hindustan Copper Ltd | Equity | ₹0.97 Cr | 1.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.96 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.96 Cr | 1.04% |
| Natco Pharma Ltd | Equity | ₹0.92 Cr | 1.00% |
| Oil India Ltd | Equity | ₹0.91 Cr | 0.98% |
| ITC Ltd | Equity | ₹0.9 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹0.84 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.81 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.81 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹0.78 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹0.75 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹0.73 Cr | 0.78% |
| National Aluminium Co Ltd | Equity | ₹0.6 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹0.58 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹0.56 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹0.52 Cr | 0.56% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.52 Cr | 0.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.46 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.4 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.27% |
| BSE Ltd | Equity | ₹0.24 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹0.24 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.96%
Mid Cap Stocks
11.83%
Small Cap Stocks
10.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.89 Cr | 20.36% |
| Healthcare | ₹11.77 Cr | 12.69% |
| Energy | ₹8.74 Cr | 9.42% |
| Basic Materials | ₹4.97 Cr | 5.36% |
| Consumer Cyclical | ₹4.52 Cr | 4.87% |
| Industrials | ₹3.91 Cr | 4.22% |
| Utilities | ₹2.28 Cr | 2.45% |
| Technology | ₹1.39 Cr | 1.50% |
| Consumer Defensive | ₹0.9 Cr | 0.97% |
| Communication Services | ₹0.73 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF00XX01DJ5 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹93 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹92.78 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹381.75 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹309.88 Cr | 0.7% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹644.87 Cr | 1.8% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹492.61 Cr | 12.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.97 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.90 Cr | 6.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1200.27 Cr | 9.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹304.99 Cr | 7.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹30.21 Cr | 1.7% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹347.67 Cr | 0.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2492.96 Cr | 12.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹444.35 Cr | -2.0% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.74 Cr | 5.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹321.16 Cr | 4.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.91 Cr | 6.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹24.71 Cr | 5.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1183.91 Cr | 11.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹368.57 Cr | 4.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹211.30 Cr | 6.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1133.99 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of ITI Business Cycle Fund Regular Growth?
What is the portfolio composition of ITI Business Cycle Fund Regular Growth?
Who manages the ITI Business Cycle Fund Regular Growth?
- Alok Ranjan
- Nilay Dalal
- Rajesh Bhatia
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