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Jun 25, 2026


Category Equity
AUM (Cr.) 107.82
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 32.75
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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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) -0.69 0 0 0 0 3.85
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Net CA & Others-Net CA & Others May 31, 2026 4.46 4.17 0.00
Equity-HDFC Bank May 31, 2026 4.08 3.79 0.00
Equity-ICICI Bank May 31, 2026 3.73 3.46 0.00
Equity-Reliance Industr May 31, 2026 3.16 2.93 0.00
Equity-SBI May 31, 2026 3.08 2.86 0.00
Equity-NTPC May 31, 2026 1.97 1.82 0.00
Equity-Tata Steel May 31, 2026 1.86 1.72 0.00
Equity-Titan Company May 31, 2026 1.76 1.63 0.00
Equity-BSE May 31, 2026 1.72 1.59 0.00
Equity-Adani Ports May 31, 2026 1.69 1.56 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