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) | 107.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 1.50 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.79 |
| ICICI Bank | 3.46 |
| Reliance Industr | 2.93 |
| SBI | 2.86 |
| NTPC | 1.82 |
| Tata Steel | 1.72 |
| Titan Company | 1.63 |
| BSE | 1.59 |
| Adani Ports | 1.56 |
| Coal India | 1.55 |
| Grasim Inds | 1.55 |
| JSW Steel | 1.51 |
| Hindalco Inds. | 1.48 |
| RBL Bank | 1.46 |
| Cummins India | 1.43 |
| O N G C | 1.42 |
| Apollo Hospitals | 1.41 |
| Nestle India | 1.40 |
| Ipca Labs. | 1.37 |
| Laurus Labs | 1.34 |
| Adani Power | 1.30 |
| B H E L | 1.27 |
| Tata Power Co. | 1.26 |
| Ajanta Pharma | 1.25 |
| Marico | 1.24 |
| Multi Comm. Exc. | 1.24 |
| Siemens | 1.24 |
| Bharat Forge | 1.22 |
| Infosys | 1.20 |
| AU Small Finance | 1.20 |
| Solar Industries | 1.19 |
| Jindal Steel | 1.17 |
| Oil India | 1.17 |
| Angel One | 1.16 |
| Radico Khaitan | 1.16 |
| Aurobindo Pharma | 1.15 |
| Avenue Super. | 1.15 |
| Fortis Health. | 1.14 |
| KEI Industries | 1.14 |
| S A I L | 1.12 |
| J B Chemicals & | 1.12 |
| Deepak Fertilis. | 1.11 |
| Navin Fluo.Intl. | 1.11 |
| Glenmark Pharma. | 1.11 |
| Granules India | 1.09 |
| Hindustan Copper | 1.06 |
| Usha Martin | 1.05 |
| Aster DM Health. | 1.04 |
| Syrma SGS Tech. | 1.04 |
| Data Pattern | 1.03 |
| Rainbow Child. | 1.03 |
| CESC | 1.03 |
| Gabriel India | 1.03 |
| Godfrey Phillips | 1.02 |
| Finolex Cables | 1.01 |
| Graphite India | 1.01 |
| Central Mine Pla | 1.01 |
| GE Shipping Co | 1.00 |
| Neuland Labs. | 1.00 |
| Elecon Engg.Co | 0.98 |
| CCL Products | 0.97 |
| Timken India | 0.96 |
| Hindustan Zinc | 0.95 |
| Karur Vysya Bank | 0.94 |
| NMDC | 0.94 |
| City Union Bank | 0.91 |
| FSN E-Commerce | 0.90 |
| CreditAcc. Gram. | 0.89 |
| Natco Pharma | 0.89 |
| Jubilant Ingrev. | 0.88 |
| DCB Bank | 0.84 |
| Larsen & Toubro | 0.80 |
| GE Vernova T&D | 0.77 |
| Shriram Finance | 0.76 |
| Bharti Airtel | 0.69 |
| Natl. Aluminium | 0.61 |
| Net CA & Others | 4.17 |
