ITI Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Business Cycle Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 116.61
ITI Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.7655
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 IDCW- NAV Chart
ITI Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.35 | -10.07 | -5.45 | -4.96 | - | - | - | -2.34 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
ITI Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
ITI Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Payment57,508
HDFC Life Insur.44,971
Multi Comm. Exc.4,740
Kirloskar Oil6,509
Ramkrishna Forg.21,291
Piramal Pharma72,136
Kalpataru Proj.10,598
Indo-MIM11,746
BEML Ltd7,116
L T Foods32,843
Global Health8,373
Inox Green60,368
Ather Energy4,642
Bandhan Bank32,834
Out
InName Of The CompanyNo Of Shares
Shriram Finance18,073
Tech Mahindra10,634
Hero Motocorp3,156
Nestle India10,634
Cholaman.Inv.&Fn8,524
Oberoi Realty8,162
Pidilite Inds.8,790
L&T Finance Ltd45,345
Bharat Forge6,743
Affle 3i8,728
Endurance Tech.4,800
Delhivery29,649
Jubilant Ingrev.19,358
A B B1,664
Krishna Institu.16,005
CreditAcc. Gram.7,394
Borosil Renew.18,728
360 ONE4,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ESDS Software | IT - Services | 6.03 | 46614 | 7.03 |
| Equity | HDFC Bank | Banks | 3.83 | 63068 | 4.46 |
| Equity | ICICI Bank | Banks | 2.37 | 20909 | 2.76 |
| Equity | Eternal | Retailing | 2.19 | 79719 | 2.55 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 2.02 | 57508 | 2.35 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 44971 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 18934 | 2.24 |
| Equity | Titan Company | Consumer Durables | 1.70 | 4317 | 1.98 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 1819 | 1.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 9375 | 1.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 1939 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 5359 | 1.64 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 9497 | 1.63 |
| Equity | AU Small Finance | Banks | 1.39 | 16013 | 1.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 4740 | 1.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 4251 | 1.53 |
| Equity | Bajaj Finance | Finance | 1.31 | 15909 | 1.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 1856 | 1.51 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 6509 | 1.49 |
| Equity | Ramkrishna Forg. | Auto Components | 1.28 | 21291 | 1.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 72136 | 1.48 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 3567 | 1.46 |
| Equity | Kalpataru Proj. | Construction | 1.25 | 10598 | 1.46 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.25 | 11746 | 1.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 8694 | 1.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 15309 | 1.44 |
| Equity | Redington | Commercial Services & Supplies | 1.23 | 35176 | 1.43 |
| Equity | Poonawalla Fin | Finance | 1.22 | 32043 | 1.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.22 | 7116 | 1.41 |
| Equity | IDFC First Bank | Banks | 1.21 | 173501 | 1.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.20 | 7858 | 1.40 |
| Equity | Finolex Cables | Industrial Products | 1.19 | 9576 | 1.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 1682 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 5919 | 1.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 701 | 1.38 |
| Equity | RBL Bank | Banks | 1.17 | 33918 | 1.36 |
| Equity | B H E L | Electrical Equipment | 1.17 | 32857 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 2835 | 1.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 632 | 1.34 |
| Equity | L T Foods | Agricultural Food & other Products | 1.13 | 32843 | 1.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 6606 | 1.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 6772 | 1.30 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.11 | 27279 | 1.28 |
| Equity | Radico Khaitan | Beverages | 1.10 | 2950 | 1.28 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 16258 | 1.27 |
| Equity | Elgi Equipments | Industrial Products | 1.04 | 19975 | 1.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.03 | 2736 | 1.20 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 7613 | 1.18 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 37001 | 1.18 |
| Equity | Data Pattern | Aerospace & Defense | 1.01 | 2749 | 1.17 |
| Equity | Adani Power | Power | 1.01 | 57472 | 1.17 |
| Equity | Yes Bank | Banks | 1.00 | 557514 | 1.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 31422 | 1.16 |
| Equity | City Union Bank | Banks | 0.99 | 50950 | 1.15 |
| Equity | Global Health | Healthcare Services | 0.98 | 8373 | 1.14 |
| Equity | Usha Martin | Industrial Products | 0.96 | 22365 | 1.11 |
| Equity | IIFL Finance | Finance | 0.95 | 18459 | 1.10 |
| Equity | Infosys | IT - Software | 0.95 | 11112 | 1.10 |
| Equity | S A I L | Ferrous Metals | 0.92 | 59250 | 1.07 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 15386 | 1.07 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.91 | 22245 | 1.05 |
| Equity | DCB Bank | Banks | 0.90 | 51738 | 1.05 |
| Equity | Inox Green | Commercial Services & Supplies | 0.83 | 60368 | 0.97 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.82 | 45684 | 0.95 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.78 | 119520 | 0.91 |
| Equity | NMDC | Minerals & Mining | 0.75 | 114649 | 0.87 |
| Equity | SBI | Banks | 0.74 | 9020 | 0.86 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.59 | 13322 | 0.68 |
| Equity | Ather Energy | Automobiles | 0.57 | 4642 | 0.66 |
| Equity | Bandhan Bank | Banks | 0.50 | 32834 | 0.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 15588 | 0.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
