ITI Business Cycle Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.5244

As of 3 Jul 2026 · AMFI

AUM

₹92.78 Cr

Expense ratio

0.46%

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)

₹10.5244

Last 1Y

+5.44%

Mar 26Min ₹9.63 · Max ₹10.52 · 32 ptsJul 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	+0.65%	+0.61%n=443	60/ 147
1M	+6.00%	+7.16%n=443	133/ 144

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

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