ITI BusIness Cycle Fund- Regular Plan- IDCW
Category: Equity: Thematic-Business-Cycle
Launch Date: 13-02-2026
AUM:
₹ 113.61 Cr
Expense Ratio
3.76%
Benchmark
Nifty 500 TRI
ISIN
INF00XX01DK3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nilay Dalal and Mr. Alok Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI BusIness Cycle Fund- Regular Plan- IDCW | - | - | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3289
Last change
0.13 (1.2112%)
Fund Size (AUM)
₹ 113.61 Cr
Performance
3.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Nilay Dalal and Mr. Alok Ranjan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.7900000000000005 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.86 |
| NTPC LIMITED EQ | 1.82 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.72 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.63 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.59 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.5599999999999998 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.1 |
| Healthcare | 14.94 |
| Capital Goods | 12.93 |
| Metals & Mining | 10.56 |
| Oil, Gas & Consumable Fuels | 7.07 |
| Fast Moving Consumer Goods | 5.79 |
| Power | 5.41 |
| Chemicals | 4.29 |
| Services | 3.57 |
| Automobile and Auto Components | 2.25 |