NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.46% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹92.78 Cr
fund size
Expense
0.46%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
ITI Business Cycle Fund is a Sectoral / Thematic scheme from ITI. The portfolio is ~63% in equities with 37% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF00XX01DM9
NAV (Direct-Growth)
₹10.6487
Last 1Y
+6.69%
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.46% — well below typical 1% for equity.
AUM size
₹93 Cr.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity62.63%
- Cash37.37%
By market cap
- Large cap39.96%
- Mid cap11.83%
- Others48.21%
Concentration
Holdings
48
Avg market cap
₹2.11 L Cr
Top 10 stocks
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Top 5 stocks
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Top 3 sectors
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Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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