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
: 11-Nov-2026
NAV [Rs.]
: 10.5152
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 | 3.21 | 2.34 | -0.34 | 1.18 | - | - | - | 5.15 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | 3.91 | 63068 | 4.36 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 68344 | 3.15 |
| Equity | ICICI Bank | Banks | 2.62 | 20909 | 2.92 |
| Equity | Eternal | Retailing | 2.45 | 79719 | 2.73 |
| Equity | ESDS Software | IT - Services | 2.42 | 23307 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 18934 | 2.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 1939 | 1.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.66 | 7719 | 1.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 11002 | 1.79 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.56 | 57508 | 1.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.54 | 72136 | 1.72 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 48153 | 1.71 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 9497 | 1.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 1856 | 1.56 |
| Equity | Gabriel India | Auto Components | 1.39 | 10864 | 1.54 |
| Equity | B H E L | Electrical Equipment | 1.37 | 39410 | 1.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 4740 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 3567 | 1.49 |
| Equity | Bajaj Finance | Finance | 1.34 | 15909 | 1.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 4251 | 1.49 |
| Equity | Poonawalla Fin | Finance | 1.33 | 32043 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.32 | 11869 | 1.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 8694 | 1.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 1682 | 1.46 |
| Equity | Saregama India | Entertainment | 1.30 | 26533 | 1.45 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 1.30 | 51918 | 1.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 18035 | 1.45 |
| Equity | Kalpataru Proj. | Construction | 1.27 | 10598 | 1.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.27 | 7116 | 1.41 |
| Equity | AU Small Finance | Banks | 1.24 | 16013 | 1.38 |
| Equity | Graphite India | Industrial Products | 1.24 | 19060 | 1.38 |
| Equity | Ramkrishna Forg. | Auto Components | 1.23 | 21291 | 1.37 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.23 | 11746 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 25843 | 1.35 |
| Equity | PNB Housing | Finance | 1.21 | 12780 | 1.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 701 | 1.31 |
| Equity | Infosys | IT - Software | 1.18 | 11112 | 1.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 14420 | 1.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.17 | 6772 | 1.30 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 37001 | 1.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 7858 | 1.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 6606 | 1.25 |
| Equity | IDFC First Bank | Banks | 1.12 | 173501 | 1.24 |
| Equity | L T Foods | Agricultural Food & other Products | 1.12 | 32843 | 1.24 |
| Equity | Engineers India | Construction | 1.11 | 49181 | 1.23 |
| Equity | GE Shipping Co | Transport Services | 1.09 | 7613 | 1.21 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 11639 | 1.19 |
| Equity | RBL Bank | Banks | 1.07 | 33918 | 1.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 6509 | 1.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.04 | 2736 | 1.16 |
| Equity | Redington | Commercial Services & Supplies | 1.03 | 35176 | 1.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 27279 | 1.09 |
| Equity | Finolex Cables | Industrial Products | 0.98 | 9576 | 1.09 |
| Equity | City Union Bank | Banks | 0.98 | 50950 | 1.09 |
| Equity | Global Health | Healthcare Services | 0.95 | 8373 | 1.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.93 | 15386 | 1.04 |
| Equity | Elgi Equipments | Industrial Products | 0.91 | 19975 | 1.01 |
| Equity | DCB Bank | Banks | 0.89 | 51738 | 0.99 |
| Equity | IIFL Finance | Finance | 0.87 | 18459 | 0.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 11941 | 0.96 |
| Equity | S A I L | Ferrous Metals | 0.85 | 59250 | 0.95 |
| Equity | Persistent Syste | IT - Software | 0.82 | 1516 | 0.91 |
| Equity | SBI | Banks | 0.78 | 9020 | 0.86 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.73 | 45684 | 0.81 |
| Equity | Ather Energy | Automobiles | 0.73 | 4642 | 0.81 |
| Equity | Manappuram Fin. | Finance | 0.60 | 23198 | 0.67 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.57 | 119520 | 0.63 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.56 | 13322 | 0.62 |
| Equity | Inox Green | Commercial Services & Supplies | 0.55 | 60368 | 0.61 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 6399 | 0.56 |
| Equity | Bandhan Bank | Banks | 0.45 | 32834 | 0.50 |
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:
