Mutual Funds

ITI Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.22 +0.10
NAV(₹) as on 9/6/2026

1.03%
1D

-
1Y

-
3Y

-
5Y

ITI Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.44	Launch Date: 09 Mar 2026
Exit Load: 0.50% or or before 3M, Nil after 3M	AUM: ₹ 103.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.15	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nilay Dalal ,Alok Ranjan ,Rajesh Bhatia

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 sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		4.03 %		95.97 %

TOP HOLDINGS

HDFC Bank Ltd.

5.11 %

ICICI Bank Ltd.

3.64 %

Reliance Industries Ltd.

3.32 %

Bharat Electronics Ltd.

2.18 %

NTPC Ltd.

1.97 %

Titan Company Ltd.

1.84 %

Tata Steel Ltd.

1.83 %

Power Grid Corporation Of India Ltd.

1.77 %

Coal India Ltd.

1.71 %

State Bank Of India

1.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.51 %

Bank - Private

12.87 %

Power Generation/Distributio

7.49 %

Steel & Iron Products

5.43 %

Bank - Public

3.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.62
Net Assets (Rs Crores)	9,278.43
Scheme Returns(%)(Absolute)	-3.82
B'mark Returns(%)(Absolute)	NA
Category Rank	83/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.45 +0.09	14/10/2025	₹ 37.57	-	-	-	-5.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.53 +0.04	30/10/2024	₹ 53.03	-9.02%	-	-	-2.92%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.45 +0.22	14/8/2025	₹ 69.74	-	-	-	14.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.22 +0.10	9/3/2026	₹ 103.16	-	-	-	2.20%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.29 +0.07	20/12/2024	₹ 107.31	-6.63%	-	-	-4.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.41 +0.14	6/6/2024	₹ 126.17	-3.00%	-	-	-8.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.07	9/12/2024	₹ 171.14	-2.97%	-	-	-16.01%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.09	30/1/2026	₹ 181.38	-	-	-	3.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +0.08	6/6/2024	₹ 246.7	-5.06%	-	-	-2.91%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +0.04	27/12/2023	₹ 340.27	11.94%	-	-	17.37%