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)
: 92.78
ITI Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.1875
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 | 0.78 | 5.33 | - | - | - | - | - | 2.32 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
HDFC Bank68,345
Reliance Industr28,568
ICICI Bank29,693
M & M8,995
NTPC61,408
O N G C71,893
Coal India43,136
Lupin7,165
SBI16,347
Ipca Labs.9,705
Glenmark Pharma.7,279
J B Chemicals &7,051
RBL Bank48,902
Infosys11,112
Ajanta Pharma4,944
Data Pattern4,347
Larsen & Toubro3,437
Torrent Pharma.2,779
Multi Comm. Exc.4,897
Jindal Steel10,459
Sai Life11,419
Sundaram Finance2,231
Hindustan Copper21,300
Aditya AMC10,970
Sun Pharma.Inds.5,472
Natco Pharma9,482
Oil India19,200
ITC31,306
Cholaman.Inv.&Fn6,562
Titan Company2,120
Axis Bank7,005
Hindalco Inds.9,125
Bharat Electron20,109
Vedanta11,893
Shriram Finance8,613
Bharti Airtel4,083
Natl. Aluminium15,588
GE Vernova T&D1,606
Bharat Forge3,364
Bajaj Finance6,501
J & K Bank46,833
Kotak Mah. Bank12,913
Tata Steel20,848
JSW Steel2,265
BSE895
Bajaj Auto268
Eicher Motors342
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.39 | 68345 | 4.99 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 28568 | 3.83 |
| Equity | ICICI Bank | Banks | 3.86 | 29693 | 3.58 |
| Equity | M & M | Automobiles | 2.86 | 8995 | 2.65 |
| Equity | NTPC | Power | 2.45 | 61408 | 2.27 |
| Equity | O N G C | Oil | 2.21 | 71893 | 2.04 |
| Equity | Coal India | Consumable Fuels | 2.09 | 43136 | 1.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 7165 | 1.65 |
| Equity | SBI | Banks | 1.73 | 16347 | 1.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.67 | 9705 | 1.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 7279 | 1.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 7051 | 1.45 |
| Equity | RBL Bank | Banks | 1.53 | 48902 | 1.41 |
| Equity | Infosys | IT - Software | 1.50 | 11112 | 1.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 4944 | 1.38 |
| Equity | Data Pattern | Aerospace & Defense | 1.42 | 4347 | 1.31 |
| Equity | Larsen & Toubro | Construction | 1.30 | 3437 | 1.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 2779 | 1.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 4897 | 1.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 10459 | 1.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.20 | 11419 | 1.10 |
| Equity | Sundaram Finance | Finance | 1.05 | 2231 | 0.97 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.04 | 21300 | 0.96 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 10970 | 0.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 5472 | 0.96 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.00 | 9482 | 0.92 |
| Equity | Oil India | Oil | 0.98 | 19200 | 0.91 |
| Equity | ITC | Diversified FMCG | 0.97 | 31306 | 0.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 6562 | 0.88 |
| Equity | Titan Company | Consumer Durables | 0.90 | 2120 | 0.83 |
| Equity | Axis Bank | Banks | 0.88 | 7005 | 0.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 9125 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 20109 | 0.80 |
| Equity | Vedanta | Diversified Metals | 0.84 | 11893 | 0.77 |
| Equity | Shriram Finance | Finance | 0.81 | 8613 | 0.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 4083 | 0.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 15588 | 0.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 1606 | 0.58 |
| Equity | Bharat Forge | Auto Components | 0.61 | 3364 | 0.56 |
| Equity | Bajaj Finance | Finance | 0.56 | 6501 | 0.52 |
| Equity | J & K Bank | Banks | 0.56 | 46833 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 12913 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 20848 | 0.40 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 2265 | 0.25 |
| Equity | BSE | Capital Markets | 0.26 | 895 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 268 | 0.23 |
| Equity | Eicher Motors | Automobiles | 0.24 | 342 | 0.22 |
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.):
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:
