anubhai
Back OfficeITI Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Business Cycle Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-2026 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 113.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | 0.59 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.85 |
| ICICI Bank | 3.59 |
| SBI | 2.89 |
| Reliance Industr | 2.73 |
| Turtlemint Finte | 1.98 |
| Titan Company | 1.67 |
| RBL Bank | 1.49 |
| Adani Ports | 1.49 |
| Tata Steel | 1.48 |
| Grasim Inds | 1.46 |
| Ipca Labs. | 1.45 |
| Apollo Hospitals | 1.42 |
| Laurus Labs | 1.42 |
| Coal India | 1.41 |
| BSE | 1.41 |
| Gokaldas Exports | 1.38 |
| Nestle India | 1.32 |
| Cummins India | 1.31 |
| Ajanta Pharma | 1.28 |
| Bharat Forge | 1.27 |
| Syrma SGS Tech. | 1.27 |
| Radico Khaitan | 1.24 |
| Aurobindo Pharma | 1.21 |
| B H E L | 1.20 |
| Marico | 1.20 |
| AU Small Finance | 1.20 |
| Yes Bank | 1.19 |
| Hindalco Inds. | 1.19 |
| Avenue Super. | 1.18 |
| Deepak Fertilis. | 1.17 |
| Biocon | 1.16 |
| Solar Industries | 1.15 |
| Krishna Institu. | 1.15 |
| Navin Fluo.Intl. | 1.14 |
| Multi Comm. Exc. | 1.13 |
| Adani Power | 1.13 |
| J B Chemicals & | 1.12 |
| KEI Industries | 1.11 |
| Siemens | 1.10 |
| JSW Energy | 1.10 |
| Dr Lal Pathlabs | 1.09 |
| Tata Power Co. | 1.09 |
| A B B | 1.09 |
| Data Pattern | 1.09 |
| Angel One | 1.08 |
| Granules India | 1.08 |
| Aster DM Health. | 1.06 |
| Elgi Equipments | 1.05 |
| Cholaman.Inv.&Fn | 1.05 |
| Trent | 1.04 |
| CCL Products | 1.03 |
| Neuland Labs. | 1.03 |
| JSW Dulux | 1.02 |
| Bandhan Bank | 1.02 |
| NBCC | 1.01 |
| FSN E-Commerce | 1.01 |
| Central Mine Pla | 1.00 |
| Rainbow Child. | 1.00 |
| Finolex Cables | 0.99 |
| GE Shipping Co | 0.99 |
| Indian Hotels Co | 0.98 |
| Infosys | 0.98 |
| Usha Martin | 0.98 |
| Elecon Engg.Co | 0.97 |
| CreditAcc. Gram. | 0.97 |
| Supreme Petroch. | 0.95 |
| Hindustan Copper | 0.94 |
| IIFL Finance | 0.94 |
| City Union Bank | 0.94 |
| S A I L | 0.90 |
| Timken India | 0.87 |
| NMDC | 0.86 |
| DCB Bank | 0.84 |
| Shriram Finance | 0.79 |
| Larsen & Toubro | 0.77 |
| GE Vernova T&D | 0.70 |
| Bharti Airtel | 0.67 |
| Natl. Aluminium | 0.47 |
| Net CA & Others | 4.02 |
