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)
: 113.61
ITI Business Cycle Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.4288
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 | -0.78 | 1.78 | 4.11 | - | - | - | - | 4.28 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Turtlemint Finte1,64,542
Gokaldas Exports17,935
Yes Bank5,57,514
Biocon31,422
Krishna Institu.16,005
JSW Energy21,390
Dr Lal Pathlabs7,520
A B B1,759
Cholaman.Inv.&Fn6,678
Elgi Equipments19,975
Trent3,586
JSW Dulux3,594
Bandhan Bank56,712
NBCC1,09,200
Indian Hotels Co15,562
Supreme Petroch.15,072
IIFL Finance21,142
Out
InName Of The CompanyNo Of Shares
NTPC50,806
JSW Steel12,736
O N G C57,744
Oil India26,605
Jindal Steel10,459
Fortis Health.13,253
Glenmark Pharma.5,264
Gabriel India10,111
CESC60,815
Godfrey Phillips4,829
Graphite India15,008
Hindustan Zinc16,170
Karur Vysya Bank34,939
Natco Pharma9,482
Jubilant Ingrev.14,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.85 | 54845 | 4.37 |
| Equity | ICICI Bank | Banks | 3.59 | 29693 | 4.08 |
| Equity | SBI | Banks | 2.89 | 31983 | 3.28 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 23934 | 3.09 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.98 | 164542 | 2.24 |
| Equity | Titan Company | Consumer Durables | 1.67 | 4317 | 1.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 9350 | 1.69 |
| Equity | RBL Bank | Banks | 1.49 | 45765 | 1.68 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 89384 | 1.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 5359 | 1.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.45 | 9705 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 1856 | 1.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 10608 | 1.60 |
| Equity | Coal India | Consumable Fuels | 1.41 | 36593 | 1.60 |
| Equity | BSE | Capital Markets | 1.41 | 4144 | 1.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 17935 | 1.56 |
| Equity | Nestle India | Food Products | 1.32 | 10634 | 1.49 |
| Equity | Cummins India | Industrial Products | 1.31 | 2628 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 4251 | 1.45 |
| Equity | Bharat Forge | Auto Components | 1.27 | 6743 | 1.44 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.27 | 10299 | 1.43 |
| Equity | Radico Khaitan | Beverages | 1.24 | 3558 | 1.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 8694 | 1.37 |
| Equity | B H E L | Electrical Equipment | 1.20 | 32857 | 1.36 |
| Equity | AU Small Finance | Banks | 1.20 | 13119 | 1.36 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 16258 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 14125 | 1.35 |
| Equity | Yes Bank | Banks | 1.19 | 557514 | 1.34 |
| Equity | Avenue Super. | Retailing | 1.18 | 3054 | 1.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.17 | 8510 | 1.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 31422 | 1.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 701 | 1.31 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 16005 | 1.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 1682 | 1.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 4540 | 1.28 |
| Equity | Adani Power | Power | 1.13 | 57472 | 1.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 5559 | 1.27 |
| Equity | KEI Industries | Industrial Products | 1.11 | 2324 | 1.26 |
| Equity | Siemens | Electrical Equipment | 1.10 | 3478 | 1.25 |
| Equity | JSW Energy | Power | 1.10 | 21390 | 1.24 |
| Equity | Tata Power Co. | Power | 1.09 | 32242 | 1.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 7520 | 1.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 2749 | 1.23 |
| Equity | A B B | Electrical Equipment | 1.09 | 1759 | 1.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 15144 | 1.23 |
| Equity | Angel One | Capital Markets | 1.08 | 36993 | 1.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 15386 | 1.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 6678 | 1.19 |
| Equity | Elgi Equipments | Industrial Products | 1.05 | 19975 | 1.19 |
| Equity | Trent | Retailing | 1.04 | 3586 | 1.17 |
| Equity | CCL Products | Agricultural Food & other Products | 1.03 | 9943 | 1.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 632 | 1.17 |
| Equity | JSW Dulux | Consumer Durables | 1.02 | 3594 | 1.16 |
| Equity | Bandhan Bank | Banks | 1.02 | 56712 | 1.15 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 37001 | 1.15 |
| Equity | NBCC | Construction | 1.01 | 109200 | 1.14 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 8060 | 1.13 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.00 | 45684 | 1.13 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 7613 | 1.12 |
| Equity | Finolex Cables | Industrial Products | 0.99 | 9576 | 1.11 |
| Equity | Infosys | IT - Software | 0.98 | 11112 | 1.11 |
| Equity | Usha Martin | Industrial Products | 0.98 | 22365 | 1.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 15562 | 1.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 20676 | 1.10 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 7394 | 1.10 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.95 | 15072 | 1.07 |
| Equity | IIFL Finance | Finance | 0.93 | 21142 | 1.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 21300 | 1.06 |
| Equity | City Union Bank | Banks | 0.93 | 50950 | 1.06 |
| Equity | S A I L | Ferrous Metals | 0.90 | 59250 | 1.02 |
| Equity | Timken India | Industrial Products | 0.87 | 2847 | 0.99 |
| Equity | NMDC | Minerals & Mining | 0.86 | 114649 | 0.97 |
| Equity | DCB Bank | Banks | 0.84 | 51738 | 0.95 |
| Equity | Shriram Finance | Finance | 0.79 | 8613 | 0.89 |
| Equity | Larsen & Toubro | Construction | 0.77 | 2125 | 0.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 1606 | 0.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 4083 | 0.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 15588 | 0.52 |
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:
