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ITI Business Cycle Fund- Regular Plan- IDCW

Category: Equity: Thematic-Business-Cycle Launch Date: 13-02-2026
AUM:

₹ 103.16 Cr

Expense Ratio

2.44%

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 -0.49 13.47 12.04
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
10.2358
Last change
-0.03 (-0.2618%)
Fund Size (AUM)
₹ 103.16 Cr
Performance
2.57% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.11
Net Receivables / (Payables) 4.01
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.64
RELIANCE INDUSTRIES LIMITED EQ 3.32
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.18
NTPC LIMITED EQ 1.97
TITAN COMPANY LIMITED EQ NEW Re.1/- 1.84
TATA STEEL LIMITED EQ NEW FV RE.1/- 1.83
POWER GRID CORPORATION OF INDIA LIMITED EQ 1.77
COAL INDIA LTD EQ 1.71

Sector Allocation

Sector Holdings (%)
Financial Services 22.46
Healthcare 14.61
Capital Goods 13.36
Metals & Mining 9.81
Power 7.5
Oil, Gas & Consumable Fuels 6.71
Fast Moving Consumer Goods 5.82
Automobile and Auto Components 3.41
Consumer Services 2.31
Chemicals 2.2

Peer Comparison

Scheme Name 5Y (%)
ITI Business Cycle Fund Reg Plan IDCW 0.0