IT
ITI Business Cycle Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.76%
AUM
₹116 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹10.46
52-week range
at 57%
₹10.46
Low 31 Mar 2026₹9.63
High 23 Sep 2026₹11.08
Risk level
Very High
Low
Very high
NAV history
12 Mar 2026
Since inception
05 Oct 2026
Returns by period
1W
-4.51%
1M
-1.45%
3M
-0.55%
6M
+7.56%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 95.86%
Cash & other 4.14%
Sector split
Country split
Top 5 hold 14.9%
Top 10 hold 22.9%
92 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.79%
|
-22.07% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.46%
|
-0.16% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.93%
|
-17.28% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.86%
|
+5.32% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.82%
|
+8.22% |
| 6 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.72%
|
+12.09% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
1.63%
|
+3.27% |
| 8 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.59%
|
+53.53% |
| 9 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
1.56%
|
+23.85% |
| 10 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
1.55%
|
+12.53% |
About this scheme
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Fund manager(s): Alok Ranjan, Nilay Dalal, Rajesh Bhatia
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Mar 2026
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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