ITI Business Cycle Fund - Regular Plan - Growth
ITI Asset Management Limited
₹10.27 (+1.16%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.01%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TRI Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Rajesh Bhatia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 9 Mar 2026 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.69% |
| HDFC Bank Ltd | 2.85% |
| Bajaj Finance Ltd | 2.49% |
| Reliance Industries Ltd | 2.08% |
| State Bank of India | 1.90% |
| Bajaj Auto Ltd | 1.90% |
| Titan Co Ltd | 1.89% |
| Shriram Finance Ltd | 1.72% |
| Esds Software Solution Ltd | 1.72% |
| Turtlemint Fintech Solutions Ltd | 1.71% |
| Laurus Labs Ltd | 1.67% |
| Divi's Laboratories Ltd | 1.58% |
| RBL Bank Ltd | 1.49% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.