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)
: 115.24
ITI Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.5752
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 | 0.33 | 1.33 | 1.96 | - | - | - | - | 5.75 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Bajaj Finance28,474
Pidilite Inds.10,325
Redington51,219
SBI Funds Mgt.26,643
Gujarat Fluoroch3,583
Divi's Lab.1,939
TVS Motor Co.3,567
Eternal49,924
IDFC First Bank1,76,527
Oberoi Realty8,162
Torrent Pharma.2,835
Delhivery29,649
Jubilant Ingrev.19,358
Lupin5,871
L&T Finance Ltd45,345
Affle 3i8,728
Borosil Renew.18,728
CEAT1,497
Out
InName Of The CompanyNo Of Shares
Tata Steel89,384
Avenue Super.3,054
J B Chemicals &5,559
KEI Industries2,324
Siemens3,478
JSW Energy21,390
Tata Power Co.32,242
Granules India15,144
Angel One36,993
Trent3,586
CCL Products9,943
JSW Dulux3,594
Bandhan Bank56,712
NBCC1,09,200
Indian Hotels Co15,562
Elecon Engg.Co20,676
Supreme Petroch.15,072
Hindustan Copper21,300
Timken India2,847
Larsen & Toubro2,125
GE Vernova T&D1,606
Bharti Airtel4,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.71 | 37784 | 5.42 |
| Equity | HDFC Bank | Banks | 3.56 | 54845 | 4.10 |
| Equity | Bajaj Finance | Finance | 2.82 | 28474 | 3.24 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 23934 | 3.13 |
| Equity | SBI | Banks | 1.86 | 20869 | 2.14 |
| Equity | Titan Company | Consumer Durables | 1.83 | 4317 | 2.10 |
| Equity | Shriram Finance | Finance | 1.79 | 19656 | 2.05 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 1.71 | 164542 | 1.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.67 | 10608 | 1.92 |
| Equity | RBL Bank | Banks | 1.49 | 45765 | 1.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 9705 | 1.69 |
| Equity | AU Small Finance | Banks | 1.46 | 16013 | 1.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.44 | 10325 | 1.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 1856 | 1.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 5359 | 1.66 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 51219 | 1.64 |
| Equity | Nestle India | Food Products | 1.39 | 10634 | 1.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 9350 | 1.58 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.36 | 26643 | 1.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.36 | 3583 | 1.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 1939 | 1.56 |
| Equity | Radico Khaitan | Beverages | 1.34 | 3558 | 1.54 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 3567 | 1.53 |
| Equity | Coal India | Consumable Fuels | 1.32 | 36593 | 1.51 |
| Equity | BSE | Capital Markets | 1.31 | 4144 | 1.51 |
| Equity | Eternal | Retailing | 1.31 | 49924 | 1.51 |
| Equity | IDFC First Bank | Banks | 1.30 | 176527 | 1.49 |
| Equity | Oberoi Realty | Realty | 1.29 | 8162 | 1.49 |
| Equity | Bharat Forge | Auto Components | 1.29 | 6743 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 4251 | 1.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.27 | 17935 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 2835 | 1.45 |
| Equity | Cummins India | Industrial Products | 1.26 | 2628 | 1.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 7520 | 1.43 |
| Equity | Delhivery | Transport Services | 1.24 | 29649 | 1.42 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.24 | 19358 | 1.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 5871 | 1.41 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 16258 | 1.41 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 45345 | 1.41 |
| Equity | Affle 3i | IT - Services | 1.20 | 8728 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 14125 | 1.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 8694 | 1.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 31422 | 1.33 |
| Equity | B H E L | Electrical Equipment | 1.16 | 32857 | 1.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.15 | 8510 | 1.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 701 | 1.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 16005 | 1.28 |
| Equity | IIFL Finance | Finance | 1.12 | 21142 | 1.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 1682 | 1.27 |
| Equity | Yes Bank | Banks | 1.10 | 557514 | 1.26 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 15386 | 1.26 |
| Equity | Infosys | IT - Software | 1.09 | 11112 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 6678 | 1.23 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 37001 | 1.23 |
| Equity | Rainbow Child. | Healthcare Services | 1.07 | 8060 | 1.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 4540 | 1.22 |
| Equity | Adani Power | Power | 1.05 | 57472 | 1.21 |
| Equity | A B B | Electrical Equipment | 1.05 | 1664 | 1.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 632 | 1.20 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 7394 | 1.17 |
| Equity | Data Pattern | Aerospace & Defense | 1.02 | 2749 | 1.17 |
| Equity | Elgi Equipments | Industrial Products | 0.99 | 19975 | 1.13 |
| Equity | Usha Martin | Industrial Products | 0.96 | 22365 | 1.10 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.95 | 45684 | 1.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.93 | 7858 | 1.07 |
| Equity | City Union Bank | Banks | 0.91 | 50950 | 1.05 |
| Equity | Borosil Renew. | Industrial Products | 0.90 | 18728 | 1.04 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 7613 | 1.02 |
| Equity | S A I L | Ferrous Metals | 0.87 | 59250 | 1.00 |
| Equity | NMDC | Minerals & Mining | 0.85 | 114649 | 0.97 |
| Equity | DCB Bank | Banks | 0.84 | 51738 | 0.96 |
| Equity | Finolex Cables | Industrial Products | 0.82 | 9576 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 15588 | 0.54 |
| Equity | CEAT | Auto Components | 0.45 | 1497 | 0.51 |
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.):
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:
