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NAV: ₹ ↓ -1.27%
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- Direct Plan- Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Business Cycle Fund- Direct Plan- Growth | - | -1.27% | -4.51% | -1.45% | -0.55% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 5.94% | -0.32% | 2.18% | -0.31% | 1.93% | -0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.69% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.85% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.49% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.08% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.90% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.89% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.72% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.58% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.55% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.54% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.49% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.49% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 1.48% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.48% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.42% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.39% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.37% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.36% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.33% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.32% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.32% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.31% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.28% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.28% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.27% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.26% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.25% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.25% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.25% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.25% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.23% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.22% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.21% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.20% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.18% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.15% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.15% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.14% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.12% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.11% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.11% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.11% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.10% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.10% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.09% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.09% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.08% | DCF |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.08% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 1.08% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.07% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.04% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 1.03% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.03% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.00% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.00% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.00% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.99% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.98% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.97% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.97% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.96% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.91% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.87% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.87% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.85% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.81% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.51% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.49% | |
| ESDS Software Solution Ltd | (INE0DRI01029) | Miscellaneous | 1.72% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ITI Business Cycle Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.4422 | -1.27% |
| 30 September, 2026 | 10.5769 | -0.62% |
| 29 September, 2026 | 10.6429 | -0.54% |
| 28 September, 2026 | 10.7005 | -1.68% |
| 25 September, 2026 | 10.8834 | -0.48% |
| 24 September, 2026 | 10.9355 | -1.26% |
| 23 September, 2026 | 11.0756 | 1% |
| 22 September, 2026 | 10.9659 | 0.29% |
| 21 September, 2026 | 10.9337 | 0.4% |
| 18 September, 2026 | 10.8904 | 0.83% |
| 17 September, 2026 | 10.8009 | 0.44% |
| 16 September, 2026 | 10.7534 | -0.24% |
| 15 September, 2026 | 10.7790 | -2.19% |
| 11 September, 2026 | 11.0203 | 0.2% |
| 10 September, 2026 | 10.9981 | 0.33% |
| 9 September, 2026 | 10.9614 | -0.04% |
| 8 September, 2026 | 10.9657 | 1.27% |
| 7 September, 2026 | 10.8280 | 0.56% |
| 4 September, 2026 | 10.7676 | 1.66% |
| 3 September, 2026 | 10.5917 | 0.49% |
| 2 September, 2026 | 10.5403 | -0.53% |
| 1 September, 2026 | 10.5962 | -0.69% |
| 31 August, 2026 | 10.6695 | -0.13% |
| 28 August, 2026 | 10.6830 | 0.03% |
| 27 August, 2026 | 10.6796 | -0.09% |
| 26 August, 2026 | 10.6897 | 0.22% |
| 25 August, 2026 | 10.6666 | 0.3% |
| 24 August, 2026 | 10.6344 | -0.26% |
| 21 August, 2026 | 10.6617 | 0.08% |
| 20 August, 2026 | 10.6527 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Business Cycle Fund- Direct Plan- Growth?
The latest NAV of ITI Business Cycle Fund- Direct Plan- Growth is 10.4422 as on 1 October, 2026.What are top 10 holdings of ITI Business Cycle Fund- Direct Plan- Growth?
Top 10 holdings of ITI Business Cycle Fund- Direct 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- Direct Plan- Growth?
ITI Business Cycle Fund- Direct 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.