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ITI Business Cycle Fund

ITI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154157 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.463333.

NAV vs benchmark

NAV: 10.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 33.27
Avg Q-Score 20.69
Avg Technical Upside% 260.7
Avg Analyst Upside% 17.91
Returns
Ret 1M % -1.45 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.89 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.71 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 8.47 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 11.79 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -5.72 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.61 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.44
Cost & Info
TER % 1.63 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 116.38 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.6
Details
Category Sectoral/ Thematic
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Alok Ranjan, Nilay Dalal
Inception Mar 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01DM9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.69%
2 Net ReceivablesUnspecified 2.92%
3 HDFC Bank LtdFinancial 2.85%
4 Bajaj Finance LtdFinancial 2.49%
5 Reliance Industries LtdEnergy & Utilities 2.08%
6 Bajaj Auto LtdConsumer Discretionary 1.9%
7 State Bank of IndiaFinancial 1.9%
8 Titan Company LtdConsumer Discretionary 1.89%
9 ESDS Software Solution Ltd.Technology 1.72%
10 Shriram Transport Finance Company LtdFinancial 1.72%
11 Divi's Laboratories LtdHealthcare 1.58%
12 Grasim Industries LtdMaterials 1.55%
13 Laurus Labs LtdHealthcare 1.54%
14 AU Small Finance Bank LtdFinancial 1.49%
15 Tech Mahindra LtdTechnology 1.49%
16 Turtlemint Fintech Solutions Ltd.Technology 1.48%
17 Hero Motocorp LtdConsumer Discretionary 1.48%
18 Apollo Hospitals Enterprise LtdHealthcare 1.42%
19 Zomato LtdTechnology 1.41%
20 LG Electronics India Ltd.Consumer Discretionary 1.39%
21 Nestle India LtdConsumer Staples 1.37%
22 Cholamandalam Investment & Finance Company LtdFinancial 1.36%
23 Hindalco Industries LtdMaterials 1.34%
24 TVS Motor Company LtdConsumer Discretionary 1.33%
25 SBI Funds Management LtdFinancial 1.32%
26 Ajanta Pharma LtdHealthcare 1.32%
27 Oberoi Realty LtdReal Estate 1.31%
28 Poonawalla Fincorp LtdFinancial 1.28%
29 IDFC First Bank LtdFinancial 1.28%
30 Aurobindo Pharma LtdHealthcare 1.28%
31 Pidilite Industries LtdMaterials 1.27%
32 Glenmark Pharmaceuticals LtdHealthcare 1.26%
33 Navin Fluorine International LtdMaterials 1.25%
34 Neuland Laboratories LtdHealthcare 1.25%
35 Bharat Heavy Electricals LtdIndustrials 1.25%
36 L&T Finance Holdings LtdFinancial 1.25%
37 Hindustan Copper LtdMaterials 1.23%
38 Torrent Pharmaceuticals LtdHealthcare 1.23%
39 Bharat Forge LtdConsumer Discretionary 1.22%
40 Solar Industries India LtdMaterials 1.21%
41 Affle (India) LtdIndustrials 1.2%
42 Endurance Technologies LtdConsumer Discretionary 1.18%
43 Delhivery LtdIndustrials 1.16%
44 Ipca Laboratories LtdHealthcare 1.15%
45 Marico LtdConsumer Staples 1.15%
46 Radico Khaitan LtdConsumer Staples 1.14%
47 Jubilant Ingrevia LtdMaterials 1.12%
48 FSN E-Commerce Ventures LtdConsumer Discretionary 1.11%
49 Biocon LtdHealthcare 1.11%
50 RBL Bank LtdFinancial 1.11%

Showing the top 50 holdings.