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Sep 18, 2026


Category
AUM (Cr.) 116.38
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 3.76
Sharpe Ratio 22.92
Beta Ratio 0.00
Fund Manager Nilay Dalal
Inception Date Mar 09, 2026
Risk Level Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Business Cycle Fund - Regular (G) 2.12 8.66 0 0 0 7.88
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 4.30 3.69 5.30
Net CA & Others-Net CA & Others Aug 31, 2026 3.39 2.92 -25.94
Equity-HDFC Bank Aug 31, 2026 3.32 2.85 -24.11
Equity-Bajaj Finance Aug 31, 2026 2.90 2.49 0.00
Equity-Reliance Industr Aug 31, 2026 2.42 2.08 -21.92
Equity-SBI Aug 31, 2026 2.21 1.90 -32.65
Equity-Bajaj Auto Aug 31, 2026 2.21 1.90 0.00
Equity-Titan Company Aug 31, 2026 2.20 1.89 15.86
Equity-Shriram Finance Aug 31, 2026 2.01 1.72 123.47
Equity-ESDS Software Aug 31, 2026 2.00 1.72 0.00

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Business Cycle Fund - Regular (G)
Contact Person
Nilay Dalal
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com