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) | 116.61 |
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 | 2.37 | -2.81 | -4.30 | -1.32 | 0.00 | 0.00 | 0.00 | 1.49 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ESDS Software | 6.03 |
| HDFC Bank | 3.83 |
| ICICI Bank | 2.37 |
| Eternal | 2.19 |
| Manipal Payment | 2.02 |
| HDFC Life Insur. | 2.01 |
| Reliance Industr | 1.93 |
| Titan Company | 1.70 |
| Bajaj Auto | 1.70 |
| Laurus Labs | 1.59 |
| Divi's Lab. | 1.54 |
| Grasim Inds | 1.41 |
| LG Electronics | 1.40 |
| AU Small Finance | 1.39 |
| Multi Comm. Exc. | 1.34 |
| Ajanta Pharma | 1.32 |
| Bajaj Finance | 1.31 |
| Apollo Hospitals | 1.30 |
| Kirloskar Oil | 1.29 |
| Ramkrishna Forg. | 1.28 |
| Piramal Pharma | 1.28 |
| TVS Motor Co. | 1.26 |
| Kalpataru Proj. | 1.25 |
| Aurobindo Pharma | 1.25 |
| Indo-MIM | 1.25 |
| Hindalco Inds. | 1.24 |
| Redington | 1.23 |
| Poonawalla Fin | 1.22 |
| BEML Ltd | 1.22 |
| IDFC First Bank | 1.21 |
| Syrma SGS Tech. | 1.20 |
| Navin Fluo.Intl. | 1.19 |
| Glenmark Pharma. | 1.19 |
| Finolex Cables | 1.19 |
| Solar Industries | 1.18 |
| B H E L | 1.17 |
| Torrent Pharma. | 1.17 |
| RBL Bank | 1.17 |
| Neuland Labs. | 1.16 |
| L T Foods | 1.13 |
| Dr Lal Pathlabs | 1.13 |
| Ipca Labs. | 1.12 |
| Hindustan Copper | 1.11 |
| Marico | 1.10 |
| Radico Khaitan | 1.10 |
| Elgi Equipments | 1.04 |
| Gujarat Fluoroch | 1.03 |
| GE Shipping Co | 1.02 |
| FSN E-Commerce | 1.02 |
| Data Pattern | 1.01 |
| Adani Power | 1.01 |
| Biocon | 1.00 |
| Yes Bank | 1.00 |
| City Union Bank | 0.99 |
| Global Health | 0.98 |
| Usha Martin | 0.96 |
| Infosys | 0.95 |
| IIFL Finance | 0.95 |
| Aster DM Quality | 0.92 |
| S A I L | 0.92 |
| Aarti Industries | 0.91 |
| DCB Bank | 0.90 |
| Inox Green | 0.83 |
| Central Mine Pla | 0.82 |
| Turtlemint Fintech | 0.78 |
| NMDC | 0.75 |
| SBI | 0.74 |
| SBI Funds Mgt. | 0.59 |
| Ather Energy | 0.57 |
| Bandhan Bank | 0.50 |
| Natl. Aluminium | 0.46 |
| TREPS | 5.27 |
| Net CA & Others | 3.41 |
