ITI Business Cycle Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Business Cycle Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 107.82
ITI Business Cycle Fund Regular G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 10.4353
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 Regular G- NAV Chart
ITI Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 0.5 | 7.21 | - | - | - | - | 4.15 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
ITI Business Cycle Fund Regular G- Latest Dividends
No Records Found
ITI Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports9,350
Grasim Inds5,359
Apollo Hospitals1,856
Siemens3,478
AU Small Finance13,119
Oil India26,605
Angel One36,993
Fortis Health.13,253
KEI Industries2,324
Navin Fluo.Intl.1,682
Rainbow Child.8,060
Gabriel India10,111
CESC60,815
Graphite India15,008
Central Mine Pla45,684
Elecon Engg.Co20,676
Hindustan Zinc16,170
Karur Vysya Bank34,939
Jubilant Ingrev.14,671
Out
InName Of The CompanyNo Of Shares
Bharat Electron52,035
Power Grid Corpn57,393
Union Bank (I)79,321
Sai Life11,419
Siemens Ener.Ind3,613
Tube Investments4,003
NHPC Ltd1,39,877
Alkem Lab2,123
T R I L34,086
Oberoi Realty6,527
Schaeffler India2,597
Bank of Maha1,33,921
India Cements23,293
J & K Bank46,833
Aditya AMC4,970
Can Fin Homes4,748
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.79 | 54845 | 4.08 |
| Equity | ICICI Bank | Banks | 3.46 | 29693 | 3.73 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 23934 | 3.16 |
| Equity | SBI | Banks | 2.86 | 31983 | 3.08 |
| Equity | NTPC | Power | 1.82 | 50806 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 89384 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.63 | 4317 | 1.75 |
| Equity | BSE | Capital Markets | 1.59 | 4144 | 1.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 9350 | 1.68 |
| Equity | Coal India | Consumable Fuels | 1.55 | 36593 | 1.67 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 5359 | 1.67 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 12736 | 1.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 14125 | 1.59 |
| Equity | RBL Bank | Banks | 1.46 | 45765 | 1.57 |
| Equity | Cummins India | Industrial Products | 1.43 | 2628 | 1.54 |
| Equity | O N G C | Oil | 1.42 | 57744 | 1.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 1856 | 1.51 |
| Equity | Nestle India | Food Products | 1.40 | 10634 | 1.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 9705 | 1.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.34 | 10608 | 1.44 |
| Equity | Adani Power | Power | 1.30 | 57472 | 1.39 |
| Equity | B H E L | Electrical Equipment | 1.27 | 32857 | 1.36 |
| Equity | Tata Power Co. | Power | 1.26 | 32242 | 1.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 4604 | 1.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 4540 | 1.34 |
| Equity | Siemens | Electrical Equipment | 1.24 | 3478 | 1.33 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 16258 | 1.33 |
| Equity | Bharat Forge | Auto Components | 1.22 | 6743 | 1.31 |
| Equity | AU Small Finance | Banks | 1.20 | 13119 | 1.29 |
| Equity | Infosys | IT - Software | 1.20 | 11112 | 1.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 701 | 1.27 |
| Equity | Oil India | Oil | 1.17 | 26605 | 1.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 10459 | 1.26 |
| Equity | Radico Khaitan | Beverages | 1.16 | 3558 | 1.25 |
| Equity | Angel One | Capital Markets | 1.16 | 36993 | 1.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.15 | 8694 | 1.24 |
| Equity | Avenue Super. | Retailing | 1.15 | 3054 | 1.23 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 13253 | 1.23 |
| Equity | KEI Industries | Industrial Products | 1.14 | 2324 | 1.22 |
| Equity | S A I L | Ferrous Metals | 1.12 | 59250 | 1.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 5559 | 1.20 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.11 | 8510 | 1.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.11 | 1682 | 1.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 5264 | 1.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.09 | 15144 | 1.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 21300 | 1.14 |
| Equity | Usha Martin | Industrial Products | 1.05 | 22365 | 1.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 10299 | 1.12 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 15386 | 1.12 |
| Equity | Rainbow Child. | Healthcare Services | 1.03 | 8060 | 1.11 |
| Equity | Gabriel India | Auto Components | 1.03 | 10111 | 1.11 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 2749 | 1.11 |
| Equity | CESC | Power | 1.03 | 60815 | 1.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 4829 | 1.10 |
| Equity | Graphite India | Industrial Products | 1.01 | 15008 | 1.09 |
| Equity | Finolex Cables | Industrial Products | 1.01 | 9576 | 1.08 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.01 | 45684 | 1.08 |
| Equity | GE Shipping Co | Transport Services | 1.00 | 7613 | 1.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 632 | 1.08 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.98 | 20676 | 1.05 |
| Equity | CCL Products | Agricultural Food & other Products | 0.97 | 9943 | 1.04 |
| Equity | Timken India | Industrial Products | 0.96 | 2847 | 1.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 16170 | 1.02 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 34939 | 1.00 |
| Equity | NMDC | Minerals & Mining | 0.93 | 114649 | 1.00 |
| Equity | City Union Bank | Banks | 0.91 | 38213 | 0.97 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 37001 | 0.97 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.89 | 9482 | 0.96 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 7394 | 0.95 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.88 | 14671 | 0.94 |
| Equity | DCB Bank | Banks | 0.84 | 51738 | 0.90 |
| Equity | Larsen & Toubro | Construction | 0.80 | 2125 | 0.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 1606 | 0.82 |
| Equity | Shriram Finance | Finance | 0.76 | 8613 | 0.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 4083 | 0.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 15588 | 0.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
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:
