ITI Business Cycle Fund- Direct Plan- Growth
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% or or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,975 | +-25 |
| 3 Years | ₹5,000 | ₹4,926 | +-74 |
| 5 Years | ₹5,000 | ₹4,878 | +-122 |
Calculated using the fund's annualised return since inception (-0.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 29.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ESDS Software Solution Ltd | IT - Services | Small Cap | 6.03% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.27% |
| HDFC Bank Ltd | Banks | Large Cap | 3.83% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.41% |
| ICICI Bank Ltd | Banks | Large Cap | 2.37% |
| Zomato Ltd | Retailing | Large Cap | 2.19% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | Small Cap | 2.02% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 2.01% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.93% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 1.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹117 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹106 Cr
Exit load, stamp duty & tax
09-Mar-26
0.50% or or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Business Cycle Fund- Direct Plan- Growth?
The NAV of ITI Business Cycle Fund- Direct Plan- Growth is ₹9.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Business Cycle Fund- Direct Plan- Growth?
The expense ratio charged by ITI Business Cycle Fund- Direct Plan- Growth is 1.66%.
What is the Min. SIP of ITI Business Cycle Fund- Direct Plan- Growth?
The minimum SIP investment in ITI Business Cycle Fund- Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of ITI Business Cycle Fund- Direct Plan- Growth?
The minimum lumpsum investment in ITI Business Cycle Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of ITI Business Cycle Fund- Direct Plan- Growth?
The exit load for ITI Business Cycle Fund- Direct Plan- Growth is: 0.50% or or before 3M, Nil after 3M
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