ITI Business Cycle Fund

Sectoral / ThematicEquityModerately High risk

NAV · Direct-Growth

₹10.44-0.13-1.27%

As of 1 Oct 2026 · AMFI

NAV growth+4.6%

20262026

Arthkar verdictSolid on the numbers

Cost

Low

0.46% vs 0.83% 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)

₹10.4422

Last 1Y

+4.62%

Mar 26Min ₹9.63 · Max ₹11.08 · 139 ptsOct 26

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-4.05%	-2.97%	253/ 291
1M	-3.02%	-4.80%	51/ 289
3M	-0.78%	-2.87%	82/ 286
6M	+7.71%	+11.48%	166/ 286

Portfolio composition

Asset allocation

Equity62.63%
Cash37.37%

By market cap

Large cap39.96%
Mid cap11.83%
Others48.21%

Concentration

Holdings

Avg market cap

₹2.11 L Cr

Top 10 stocks

—

Top 5 stocks

—

Top 3 sectors

—

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.2225.73-5.51
P/B ratio2.703.85-1.15
Price / Sales2.772.77+0.00
Price / Cash Flow12.8417.41-4.57
Dividend yield1.52%1.35%+0.17
Return on equity (ROE)—0.00%—

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

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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