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ITI Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Jun-26)
₹10.390.68%1D
Returns (Since Inception)
3.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹108 Cr
Expense Ratio
2.38%
ISIN
INF00XX01DJ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Mar 2026
About this fund
ITI Business Cycle Fund Regular Growth is a Equity - Other mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 months and 9 days, having been launched on 09-Mar-26.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 107.82 Crores, and an expense ratio of 2.38%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 107.82 Crores, and an expense ratio of 2.38%.
- ITI Business Cycle Fund Regular Growth has given a CAGR return of 3.88% since inception.
- The fund's asset allocation comprises around 95.86% in equities, 0.00% in debts, and 4.14% 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
+3.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹103.35 Cr | 95.86% |
| Others | ₹4.46 Cr | 4.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.46 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹4.08 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹3.73 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹3.16 Cr | 2.93% |
| State Bank of India | Equity | ₹3.08 Cr | 2.86% |
| NTPC Ltd | Equity | ₹1.97 Cr | 1.82% |
| Tata Steel Ltd | Equity | ₹1.86 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹1.76 Cr | 1.63% |
| BSE Ltd | Equity | ₹1.72 Cr | 1.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.69 Cr | 1.56% |
| Coal India Ltd | Equity | ₹1.68 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹1.67 Cr | 1.55% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹1.59 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹1.58 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹1.55 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.53 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.52 Cr | 1.41% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 1.40% |
| Ipca Laboratories Ltd | Equity | ₹1.48 Cr | 1.37% |
| Laurus Labs Ltd | Equity | ₹1.44 Cr | 1.34% |
| Adani Power Ltd | Equity | ₹1.4 Cr | 1.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.37 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 1.26% |
| Ajanta Pharma Ltd | Equity | ₹1.35 Cr | 1.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.34 Cr | 1.24% |
| Siemens Ltd | Equity | ₹1.34 Cr | 1.24% |
| Marico Ltd | Equity | ₹1.34 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹1.32 Cr | 1.22% |
| AU Small Finance Bank Ltd | Equity | ₹1.29 Cr | 1.20% |
| Infosys Ltd | Equity | ₹1.29 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹1.28 Cr | 1.19% |
| Oil India Ltd | Equity | ₹1.27 Cr | 1.17% |
| Jindal Steel Ltd | Equity | ₹1.26 Cr | 1.17% |
| Radico Khaitan Ltd | Equity | ₹1.25 Cr | 1.16% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.25 Cr | 1.16% |
| Aurobindo Pharma Ltd | Equity | ₹1.24 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹1.24 Cr | 1.15% |
| Fortis Healthcare Ltd | Equity | ₹1.23 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹1.22 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹1.21 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 1.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.2 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹1.2 Cr | 1.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 1.11% |
| Granules India Ltd | Equity | ₹1.17 Cr | 1.09% |
| Hindustan Copper Ltd | Equity | ₹1.15 Cr | 1.06% |
| Usha Martin Ltd | Equity | ₹1.13 Cr | 1.05% |
| Syrma SGS Technology Ltd | Equity | ₹1.12 Cr | 1.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.12 Cr | 1.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.11 Cr | 1.03% |
| Gabriel India Ltd | Equity | ₹1.11 Cr | 1.03% |
| Data Patterns (India) Ltd | Equity | ₹1.11 Cr | 1.03% |
| CESC Ltd | Equity | ₹1.11 Cr | 1.03% |
| Godfrey Phillips India Ltd | Equity | ₹1.1 Cr | 1.02% |
| Graphite India Ltd | Equity | ₹1.09 Cr | 1.01% |
| Finolex Cables Ltd | Equity | ₹1.09 Cr | 1.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹1.09 Cr | 1.01% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.08 Cr | 1.00% |
| Neuland Laboratories Ltd | Equity | ₹1.08 Cr | 1.00% |
| Elecon Engineering Co Ltd | Equity | ₹1.05 Cr | 0.98% |
| CCL Products (India) Ltd | Equity | ₹1.05 Cr | 0.97% |
| Timken India Ltd | Equity | ₹1.03 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹1.02 Cr | 0.95% |
| Karur Vysya Bank Ltd | Equity | ₹1.01 Cr | 0.94% |
| NMDC Ltd | Equity | ₹1.01 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹0.98 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.97 Cr | 0.90% |
| Natco Pharma Ltd | Equity | ₹0.96 Cr | 0.89% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.89% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.88% |
| DCB Bank Ltd | Equity | ₹0.91 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹0.87 Cr | 0.80% |
| GE Vernova T&D India Ltd | Equity | ₹0.83 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹0.82 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹0.75 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹0.66 Cr | 0.61% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.07%
Mid Cap Stocks
23.89%
Small Cap Stocks
28.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22.74 Cr | 21.09% |
| Basic Materials | ₹19.91 Cr | 18.47% |
| Healthcare | ₹16.11 Cr | 14.94% |
| Industrials | ₹15.32 Cr | 14.21% |
| Energy | ₹7.64 Cr | 7.08% |
| Consumer Defensive | ₹7.49 Cr | 6.94% |
| Utilities | ₹5.83 Cr | 5.41% |
| Consumer Cyclical | ₹5.16 Cr | 4.79% |
| Technology | ₹2.41 Cr | 2.24% |
| Communication Services | ₹0.75 Cr | 0.69% |
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 May 2026
ISIN INF00XX01DJ5 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹108 Cr | Age 3 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 | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Low to Moderate Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 3.5% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 0.3% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 10.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 9.6% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 5.7% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | 0.6% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 11.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | -0.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 4.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 8.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 9.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 3.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 4.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ITI Business Cycle Fund Regular Growth?
The NAV of ITI Business Cycle Fund Regular Growth, as of 17-Jun-2026, is ₹10.39.
What is the portfolio composition of ITI Business Cycle Fund Regular Growth?
The fund's allocation of assets is distributed as 95.86% in equities, 0.00% in bonds, and 4.14% in cash and cash equivalents.
Who manages the ITI Business Cycle Fund Regular Growth?
The fund managers responsible for ITI Business Cycle Fund Regular Growth are:-
- Alok Ranjan
- Nilay Dalal
- Rajesh Bhatia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
