ITI Business Cycle Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Business Cycle Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 116.38
ITI Business Cycle Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.8009
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
ITI Business Cycle Fund Direct G- NAV Chart
ITI Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | 1.16 | 3.45 | 8.88 | - | - | - | 8 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
ITI Business Cycle Fund Direct G- Latest Dividends
No Records Found
ITI Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto1,819
ESDS Software46,614
Tech Mahindra10,634
Hero Motocorp3,156
LG Electronics9,497
Poonawalla Fin32,043
Glenmark Pharma.5,919
Hindustan Copper27,279
Endurance Tech.4,800
Aarti Industries22,245
360 ONE4,830
Out
InName Of The CompanyNo Of Shares
Adani Ports9,350
Coal India36,593
BSE4,144
Gokaldas Exports17,935
Cummins India2,628
Lupin5,871
Deepak Fertilis.8,510
Rainbow Child.8,060
Multi Comm. Exc.4,540
CEAT1,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.69 | 29573 | 4.29 |
| Equity | HDFC Bank | Banks | 2.85 | 46845 | 3.32 |
| Equity | Bajaj Finance | Finance | 2.49 | 27404 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 18934 | 2.41 |
| Equity | SBI | Banks | 1.90 | 20869 | 2.21 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 1819 | 2.20 |
| Equity | Titan Company | Consumer Durables | 1.89 | 4317 | 2.20 |
| Equity | Shriram Finance | Finance | 1.72 | 18073 | 2.00 |
| Equity | ESDS Software | Miscellaneous | 1.72 | 46614 | 1.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 1939 | 1.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 5359 | 1.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.54 | 9375 | 1.79 |
| Equity | AU Small Finance | Banks | 1.49 | 16013 | 1.73 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 10634 | 1.73 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.48 | 119520 | 1.72 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 3156 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 1856 | 1.65 |
| Equity | Eternal | Retailing | 1.41 | 49924 | 1.63 |
| Equity | LG Electronics | Consumer Durables | 1.39 | 9497 | 1.61 |
| Equity | Nestle India | Food Products | 1.37 | 10634 | 1.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 8524 | 1.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 15309 | 1.55 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 3567 | 1.54 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.32 | 26643 | 1.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 4251 | 1.53 |
| Equity | Oberoi Realty | Realty | 1.31 | 8162 | 1.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 8694 | 1.49 |
| Equity | IDFC First Bank | Banks | 1.28 | 173501 | 1.49 |
| Equity | Poonawalla Fin | Finance | 1.28 | 32043 | 1.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 8790 | 1.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 5919 | 1.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 1682 | 1.45 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 45345 | 1.45 |
| Equity | B H E L | Electrical Equipment | 1.25 | 32857 | 1.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 632 | 1.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 2835 | 1.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.23 | 27279 | 1.43 |
| Equity | Bharat Forge | Auto Components | 1.22 | 6743 | 1.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 701 | 1.40 |
| Equity | Affle 3i | IT - Services | 1.20 | 8728 | 1.39 |
| Equity | Endurance Tech. | Auto Components | 1.18 | 4800 | 1.37 |
| Equity | Delhivery | Transport Services | 1.16 | 29649 | 1.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 6772 | 1.33 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 16258 | 1.33 |
| Equity | Radico Khaitan | Beverages | 1.14 | 2950 | 1.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.12 | 19358 | 1.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 31422 | 1.29 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 37001 | 1.29 |
| Equity | RBL Bank | Banks | 1.11 | 33918 | 1.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.10 | 2736 | 1.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 6606 | 1.27 |
| Equity | Yes Bank | Banks | 1.09 | 557514 | 1.27 |
| Equity | A B B | Electrical Equipment | 1.09 | 1664 | 1.27 |
| Equity | Infosys | IT - Software | 1.08 | 11112 | 1.25 |
| Equity | Redington | Commercial Services & Supplies | 1.08 | 35176 | 1.25 |
| Equity | Elgi Equipments | Industrial Products | 1.08 | 19975 | 1.25 |
| Equity | Data Pattern | Aerospace & Defense | 1.07 | 2749 | 1.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 16005 | 1.20 |
| Equity | Finolex Cables | Industrial Products | 1.03 | 9576 | 1.19 |
| Equity | IIFL Finance | Finance | 1.03 | 18459 | 1.19 |
| Equity | City Union Bank | Banks | 1.00 | 50950 | 1.16 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.00 | 22245 | 1.16 |
| Equity | Aster DM Quality | Healthcare Services | 1.00 | 15386 | 1.16 |
| Equity | S A I L | Ferrous Metals | 0.99 | 59250 | 1.15 |
| Equity | Adani Power | Power | 0.98 | 57472 | 1.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 7858 | 1.12 |
| Equity | DCB Bank | Banks | 0.97 | 51738 | 1.12 |
| Equity | Usha Martin | Industrial Products | 0.96 | 22365 | 1.11 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.91 | 45684 | 1.05 |
| Equity | NMDC | Minerals & Mining | 0.87 | 114649 | 1.01 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 7394 | 1.00 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 7613 | 0.99 |
| Equity | Borosil Renew. | Industrial Products | 0.81 | 18728 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 15588 | 0.59 |
| Equity | 360 ONE | Capital Markets | 0.49 | 4830 | 0.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
