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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.38%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Business Cycle Fund- Regular Plan- Growth | - | 0.38% | -0.83% | 2.4% | 3.5% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 5.79% | -0.47% | 2.04% | -0.46% | 1.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.71% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.56% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.82% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.72% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.86% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.83% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.79% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 1.71% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.67% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.49% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.47% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.46% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.44% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.44% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.44% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.43% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.39% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.38% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.36% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.36% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.36% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.34% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.34% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.32% | DCF |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.31% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.31% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.30% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.29% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.29% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.28% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 1.27% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.24% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.24% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.24% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.23% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.22% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.20% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.19% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.19% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.16% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.16% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.15% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.12% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.12% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.12% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.10% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.10% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.10% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.09% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.07% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.07% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.07% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.06% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.05% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.05% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.04% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.02% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.02% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.99% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.96% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.95% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.93% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.91% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.90% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.89% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.87% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.85% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.84% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.82% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.47% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ITI Business Cycle Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.8289 | 0.38% |
| 18 September, 2026 | 10.7875 | 0.82% |
| 17 September, 2026 | 10.6993 | 0.44% |
| 16 September, 2026 | 10.6528 | -0.24% |
| 15 September, 2026 | 10.6787 | -2.21% |
| 11 September, 2026 | 10.9198 | 0.2% |
| 10 September, 2026 | 10.8984 | 0.33% |
| 9 September, 2026 | 10.8626 | -0.04% |
| 8 September, 2026 | 10.8673 | 1.27% |
| 7 September, 2026 | 10.7313 | 0.55% |
| 4 September, 2026 | 10.6731 | 1.66% |
| 3 September, 2026 | 10.4992 | 0.48% |
| 2 September, 2026 | 10.4487 | -0.53% |
| 1 September, 2026 | 10.5046 | -0.69% |
| 31 August, 2026 | 10.5778 | -0.14% |
| 28 August, 2026 | 10.5927 | 0.03% |
| 27 August, 2026 | 10.5898 | -0.1% |
| 26 August, 2026 | 10.6004 | 0.21% |
| 25 August, 2026 | 10.5780 | 0.3% |
| 24 August, 2026 | 10.5466 | -0.27% |
| 21 August, 2026 | 10.5752 | 0.08% |
| 20 August, 2026 | 10.5668 | 0.38% |
| 19 August, 2026 | 10.5269 | -0.35% |
| 18 August, 2026 | 10.5638 | -0.26% |
| 17 August, 2026 | 10.5914 | 0.49% |
| 14 August, 2026 | 10.5396 | -0.49% |
| 13 August, 2026 | 10.5915 | 0.11% |
| 12 August, 2026 | 10.5795 | 0.26% |
| 11 August, 2026 | 10.5516 | 0.06% |
| 10 August, 2026 | 10.5448 |
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 10.8289 as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.