ITI Business Cycle Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ITI Business Cycle Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

108 Cr

Lock In Period

N/A

Expense Ratio

2.38

Exit Load

0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Benchmark

NIfty 500 Total Return

Summary

ITI Business Cycle Fund Growth NAV is ₹10.4629 as of 23 Jun, 2026. ITI Business Cycle Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ITI Business Cycle Fund Growth is ₹500. The AUM of ITI Business Cycle Fund Growth is ₹108 Cr. The expense ratio of the fund is 2.38%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.. In the last 1M months, ITI Business Cycle Fund Growth has delivered 1.48% returns.

ITI Business Cycle Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.480.2413.06
6M0.001.77125.97
1Y0.004.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 95.83%
  • Debt: 4.17%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited3.79%
2. ICICI Bank Limited3.46%
3. RBL Bank Limited1.46%
4. AU Small Finance Bank Limited1.20%
5. Karur Vysya Bank Limited0.94%
6. City Union Bank Limited0.91%
7. DCB Bank Limited0.84%

1. IPCA Laboratories Limited1.37%
2. Laurus Labs Limited1.34%
3. Ajanta Pharma Limited1.25%
4. Aurobindo Pharma Limited1.15%
5. JB Chemicals & Pharmaceuticals Limited1.12%
6. Glenmark Pharmaceuticals Limited1.11%
7. Granules India Limited1.09%
8. Neuland Laboratories Limited1.00%
9. Natco Pharma Limited0.89%

1. NTPC Limited1.82%
2. Adani Power Limited1.30%
3. Tata Power Company Limited1.26%
4. CESC Limited1.03%

1. Apollo Hospitals Enterprise Limited1.41%
2. Fortis Healthcare Limited1.14%
3. Aster DM Healthcare Limited1.04%
4. Rainbow Childrens Medicare Limited1.03%

1. Tata Steel Limited1.72%
2. JSW Steel Limited1.51%
3. Steel Authority of India Limited1.12%

1. Reliance Industries Limited2.93%

1. State Bank of India2.86%

1. BSE Limited1.59%
2. Multi Commodity Exchange of India Limited1.24%

1. Oil & Natural Gas Corporation Limited1.42%
2. Oil India Limited1.17%

1. Coal India Limited1.55%
2. NMDC Limited0.94%

1. Bharat Heavy Electricals Limited1.27%
2. Elecon Engineering Company Limited0.98%

1. KEI Industries Limited1.14%
2. Finolex Cables Limited1.01%

1. Hindalco Industries Limited1.48%
2. National Aluminium Company Limited0.61%

1. Titan Company Limited1.63%

1. Adani Ports and Special Economic Zone Limited1.56%

1. Grasim Industries Limited1.55%

1. Cummins India Limited1.43%

1. Nestle India Limited1.40%

1. Marico Limited1.24%

1. Siemens Limited1.24%

1. Bharat Forge Limited1.22%

1. Infosys Limited1.20%

1. Solar Industries India Limited1.19%

1. Jindal Steel Limited1.17%

1. Radico Khaitan Limited1.16%

1. Angel One Limited1.16%

1. Avenue Supermarts Limited1.15%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.11%

1. Navin Fluorine International Limited1.11%

1. Hindustan Copper Limited1.06%

1. Usha Martin Limited1.05%

1. Syrma SGS Technology Limited1.04%

1. Gabriel India Limited1.03%

1. Data Patterns (India) Limited1.03%

1. Godfrey Phillips India Limited1.02%

1. Graphite India Limited1.01%

1. Central Mine Planning & Design Institute Limited1.01%

About Fund ITI Business Cycle Fund Growth

ITI Business Cycle Fund Growth managed by ITI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹108 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.38. Under the expert guidance of Nilay Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nilay Dalal

Mr. Nilay Dalal holds MBA (Finance). Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets. Prior to joining ITI Mutual Fund he was associated with Axis Asset Management Company as Equity Research Analyst; with SBI Life Insurance as Equity Research Analyst.

Peer Comparison

Fund Name1Y3Y
This FundWhiteOak Capital Pharma and Healthcare Fund Growth16.10160
This FundICICI Prudential Quality Fund Growth2.2660
This FundITI Business Cycle Fund Growth00
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

ITI Business Cycle Fund Growth FAQs

ITI Business Cycle Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Business Cycle Fund Growth is 2.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Business Cycle Fund Growth’s fund performance is as follows:
  • 1 Month : 1.48%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ITI Business Cycle Fund Growth are updated daily based on NAV of ₹ 10.4629 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in ITI Business Cycle Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Business Cycle Fund Growth is ₹108 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Business Cycle Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.