ITI Business Cycle Fund- Direct Plan- Growth

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NAV: ₹ 10.6617 ↑ 0.08%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of ITI Business Cycle Fund- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Business Cycle Fund- Direct Plan- Growth- 0.08% 0.37% 1.48% 2.41%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.94% -0.32% 2.18% -0.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.71%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.72%
State Bank of IndiaSBIN (INE062A01020)Banks1.86%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.79%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.71%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.67%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.49%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.47%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.46%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.44%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.44%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.44%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.39%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.38%
SBI Funds Management Limited (INE640G01020)Capital Markets1.36%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.36%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.36%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.34%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.32%
BSE LimitedBSE (INE118H01025)Capital Markets1.31%
Eternal LimitedETERNAL (INE758T01015)Retailing1.31%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.30%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.29%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.29%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.28%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.26%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.24%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.24%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.23%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.23%
L&T Finance LimitedLTF (INE498L01015)Finance1.22%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.20%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.19%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.16%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.15%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.12%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.12%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.12%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.10%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.10%
Infosys LimitedINFY (INE009A01021)IT - Software1.09%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.07%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.07%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.07%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.06%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.05%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.05%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.04%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.02%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.02%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.99%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.96%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies0.95%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.93%
City Union Bank LimitedCUB (INE491A01021)Banks0.91%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products0.90%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.89%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.87%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.85%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.84%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.82%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.47%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.6617 0.08%
20 August, 202610.6527 0.38%
19 August, 202610.6119 -0.35%
18 August, 202610.6487 -0.26%
17 August, 202610.6760 0.51%
14 August, 202610.6222 -0.49%
13 August, 202610.6741 0.12%
12 August, 202610.6614 0.27%
11 August, 202610.6328 0.07%
10 August, 202610.6254 0.16%
7 August, 202610.6088 -0.26%
6 August, 202610.6363 0.37%
5 August, 202610.5976 0.07%
4 August, 202610.5899 -0.14%
3 August, 202610.6046 1.31%
31 July, 202610.4674 0.72%
30 July, 202610.3927 -0.29%
29 July, 202610.4225 0.63%
28 July, 202610.3574 -0.42%
27 July, 202610.4008 1.24%
24 July, 202610.2734 -0.27%
23 July, 202610.3015 -0.93%
22 July, 202610.3980 -1.03%
21 July, 202610.5057 0.36%
20 July, 202610.4677 0.3%
17 July, 202610.4369 -0.26%
16 July, 202610.4639 -0.17%
15 July, 202610.4816 0.18%
14 July, 202610.4626 -0.3%
13 July, 202610.4944

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 10.6617 as on 21 August, 2026.