ITI Business Cycle Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2890 ↓ -0.31%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Business Cycle Fund- Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Business Cycle Fund- Regular Plan- Growth- -0.31% -0.9% -5.78% -1.04%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 5.79% -0.47% 2.04% -0.46% 1.78% -0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.69%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.85%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.49%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.08%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.90%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.90%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.72%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.58%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.55%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.49%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.49%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.42%
Eternal LimitedETERNAL (INE758T01015)Retailing1.41%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.39%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.37%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.36%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.33%
SBI Funds Management Limited (INE640G01020)Capital Markets1.32%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.32%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.28%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.28%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.28%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.27%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.25%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.25%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.25%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.23%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.22%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.21%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.20%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.18%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.16%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.15%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.14%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.12%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.11%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.11%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.11%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.10%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.10%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.09%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.09%
Infosys LimitedINFY (INE009A01021)IT - Software1.08%DCF
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.08%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products1.08%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.07%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.04%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.03%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.00%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.00%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.00%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.99%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.98%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.97%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.97%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.96%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies0.91%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.87%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.87%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.85%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products0.81%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.51%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.49%
ESDS Software Solution Ltd (INE0DRI01029)Miscellaneous1.72%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ITI Business Cycle Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2890 -0.31%
13 October, 202610.3207 0.15%
12 October, 202610.3048 0.3%
9 October, 202610.2741 1.16%
8 October, 202610.1565 -2.17%
7 October, 202610.3822 -0.29%
6 October, 202610.4125 0.57%
5 October, 202610.3532 0.16%
1 October, 202610.3370 -1.28%
30 September, 202610.4709 -0.63%
29 September, 202610.5368 -0.54%
28 September, 202610.5942 -1.7%
25 September, 202610.7769 -0.48%
24 September, 202610.8291 -1.27%
23 September, 202610.9683 1%
22 September, 202610.8602 0.29%
21 September, 202610.8289 0.38%
18 September, 202610.7875 0.82%
17 September, 202610.6993 0.44%
16 September, 202610.6528 -0.24%
15 September, 202610.6787 -2.21%
11 September, 202610.9198 0.2%
10 September, 202610.8984 0.33%
9 September, 202610.8626 -0.04%
8 September, 202610.8673 1.27%
7 September, 202610.7313 0.55%
4 September, 202610.6731 1.66%
3 September, 202610.4992 0.48%
2 September, 202610.4487 -0.53%
1 September, 202610.5046

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Business Cycle Fund- Regular Plan- Growth?
    The latest NAV of ITI Business Cycle Fund- Regular Plan- Growth is 10.2890 as on 14 October, 2026.
  • What are top 10 holdings of ITI Business Cycle Fund- Regular Plan- Growth?
    Top 10 holdings of ITI Business Cycle Fund- Regular Plan- Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Bajaj Finance Limited
    • Reliance Industries Limited
    • State Bank of India
    • Bajaj Auto Limited
    • Titan Company Limited
    • Shriram Finance Limited
    • Divi's Laboratories Limited
    • Grasim Industries Limited
    • Laurus Labs Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Business Cycle Fund- Regular Plan- Growth?
    ITI Business Cycle Fund- Regular Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.