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)
: 103.16
ITI Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.3466
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 | -1.39 | 3.71 | - | - | - | - | - | 3.88 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Power Grid Corpn57,393
Nestle India11,570
Laurus Labs13,543
Neuland Labs.990
Tata Power Co.32,242
Avenue Super.3,054
B H E L39,522
Cummins India2,628
Union Bank (I)79,321
Adani Power57,472
Radico Khaitan3,558
Aurobindo Pharma8,694
GE Shipping Co7,613
Solar Industries774
Siemens Ener.Ind3,613
Tube Investments4,003
NHPC Ltd1,39,877
Alkem Lab2,123
T R I L34,086
Aster DM Health.16,191
Godfrey Phillips5,000
S A I L59,250
Oberoi Realty6,527
Syrma SGS Tech.11,347
CreditAcc. Gram.8,298
Deepak Fertilis.8,510
Finolex Cables10,867
Schaeffler India2,597
Granules India15,144
Bank of Maha1,33,921
NMDC1,14,649
City Union Bank38,213
CCL Products9,026
Usha Martin22,365
FSN E-Commerce37,001
Timken India2,847
DCB Bank51,738
Marico12,294
India Cements23,293
Can Fin Homes4,748
Out
InName Of The CompanyNo Of Shares
M & M8,995
Lupin7,165
Torrent Pharma.2,779
Sundaram Finance2,231
Sun Pharma.Inds.5,472
Oil India19,200
ITC31,306
Cholaman.Inv.&Fn6,562
Axis Bank7,005
Vedanta11,893
Bajaj Finance6,501
Kotak Mah. Bank12,913
Bajaj Auto268
Eicher Motors342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 68345 | 5.27 |
| Equity | ICICI Bank | Banks | 3.64 | 29693 | 3.75 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 23934 | 3.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 52035 | 2.24 |
| Equity | NTPC | Power | 1.97 | 50806 | 2.02 |
| Equity | Titan Company | Consumer Durables | 1.84 | 4317 | 1.89 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 89384 | 1.88 |
| Equity | Power Grid Corpn | Power | 1.77 | 57393 | 1.82 |
| Equity | Coal India | Consumable Fuels | 1.71 | 36593 | 1.76 |
| Equity | SBI | Banks | 1.69 | 16347 | 1.74 |
| Equity | O N G C | Oil | 1.68 | 57744 | 1.72 |
| Equity | Nestle India | Food Products | 1.64 | 11570 | 1.68 |
| Equity | RBL Bank | Banks | 1.60 | 48902 | 1.64 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 12736 | 1.61 |
| Equity | Data Pattern | Aerospace & Defense | 1.52 | 3852 | 1.57 |
| Equity | BSE | Capital Markets | 1.46 | 4144 | 1.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.45 | 13543 | 1.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 9705 | 1.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.44 | 990 | 1.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 14125 | 1.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 4897 | 1.45 |
| Equity | Tata Power Co. | Power | 1.39 | 32242 | 1.43 |
| Equity | Avenue Super. | Retailing | 1.36 | 3054 | 1.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 4944 | 1.39 |
| Equity | B H E L | Electrical Equipment | 1.35 | 39522 | 1.39 |
| Equity | Cummins India | Industrial Products | 1.34 | 2628 | 1.38 |
| Equity | Union Bank (I) | Banks | 1.28 | 79321 | 1.31 |
| Equity | Infosys | IT - Software | 1.27 | 11112 | 1.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 10459 | 1.27 |
| Equity | Adani Power | Power | 1.24 | 57472 | 1.27 |
| Equity | Bharat Forge | Auto Components | 1.23 | 6743 | 1.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 5264 | 1.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 11419 | 1.22 |
| Equity | Radico Khaitan | Beverages | 1.18 | 3558 | 1.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 8694 | 1.20 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 7613 | 1.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 774 | 1.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 3613 | 1.18 |
| Equity | Tube Investments | Auto Components | 1.14 | 4003 | 1.18 |
| Equity | NHPC Ltd | Power | 1.13 | 139877 | 1.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 2123 | 1.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.10 | 21300 | 1.13 |
| Equity | T R I L | Electrical Equipment | 1.10 | 34086 | 1.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 5559 | 1.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 16191 | 1.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.09 | 5000 | 1.12 |
| Equity | S A I L | Ferrous Metals | 1.06 | 59250 | 1.09 |
| Equity | Oberoi Realty | Realty | 1.06 | 6527 | 1.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.05 | 11347 | 1.08 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 8298 | 1.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.04 | 8510 | 1.07 |
| Equity | Finolex Cables | Industrial Products | 1.04 | 10867 | 1.07 |
| Equity | Schaeffler India | Auto Components | 1.04 | 2597 | 1.07 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.03 | 15144 | 1.05 |
| Equity | Bank of Maha | Banks | 1.02 | 133921 | 1.04 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.01 | 9482 | 1.03 |
| Equity | NMDC | Minerals & Mining | 1.00 | 114649 | 1.03 |
| Equity | City Union Bank | Banks | 1.00 | 38213 | 1.03 |
| Equity | CCL Products | Agricultural Food & other Products | 0.99 | 9026 | 1.02 |
| Equity | Usha Martin | Industrial Products | 0.98 | 22365 | 1.01 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 37001 | 0.97 |
| Equity | Timken India | Industrial Products | 0.95 | 2847 | 0.97 |
| Equity | DCB Bank | Banks | 0.93 | 51738 | 0.96 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 12294 | 0.95 |
| Equity | India Cements | Cement & Cement Products | 0.89 | 23293 | 0.92 |
| Equity | Larsen & Toubro | Construction | 0.83 | 2125 | 0.85 |
| Equity | Shriram Finance | Finance | 0.78 | 8613 | 0.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.75 | 4083 | 0.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 1606 | 0.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 15588 | 0.62 |
| Equity | J & K Bank | Banks | 0.59 | 46833 | 0.60 |
| Equity | Aditya AMC | Capital Markets | 0.49 | 4970 | 0.50 |
| Equity | Can Fin Homes | Finance | 0.40 | 4748 | 0.41 |
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:
