ITI Business Cycle Fund- Direct Plan- Growth

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NAV: ₹ 10.3019 ↓ -1.62%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Business Cycle Fund- Direct Plan- Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Business Cycle Fund- Direct Plan- Growth- -1.62% -1.89% 1.37% 2.99%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.94% -0.32% 2.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 37.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.14%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.86%
NTPC LimitedNTPC (INE733E01010)Power2.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.21%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.09%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.79%
State Bank of IndiaSBIN (INE062A01020)Banks1.73%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.67%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.67%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.57%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.53%
Infosys LimitedINFY (INE009A01021)IT - Software1.50%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.49%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.42%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.30%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.26%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.25%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.20%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.05%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.04%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.04%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.04%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.00%
Oil India LimitedOIL (INE274J01014)Oil0.98%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.96%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.88%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.87%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.78%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.65%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.63%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.56%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.49%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.43%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.27%
BSE LimitedBSE (INE118H01025)Capital Markets0.26%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.25%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.24%

Debt

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

NAV history

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

DateNAV% change
8 July, 202610.3019 -1.62%
7 July, 202610.4719 -0.97%
6 July, 202610.5740 0.47%
3 July, 202610.5244 -0.11%
2 July, 202610.5357 0.34%
1 July, 202610.5001 0.23%
30 June, 202610.4764 0.44%
29 June, 202610.4307 -0.1%
25 June, 202610.4409 -0.48%
24 June, 202610.4913 0.2%
23 June, 202610.4707 -0.82%
22 June, 202610.5576 0.39%
19 June, 202610.5165 0.29%
18 June, 202610.4860 0.44%
17 June, 202610.4405 0.68%
16 June, 202610.3697 0.23%
15 June, 202610.3459 0.49%
12 June, 202610.2950 1.78%
11 June, 202610.1149 -0.38%
10 June, 202610.1531 -1.11%
9 June, 202610.2671 1.03%
8 June, 202610.1623 -1.16%
5 June, 202610.2813 -0.26%
4 June, 202610.3078 0.11%
3 June, 202610.2961 0.1%
2 June, 202610.2855 0.32%
1 June, 202610.2524 -0.89%
29 May, 202610.3446 -1.79%
27 May, 202610.5330 0.24%
26 May, 202610.5082

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 10.3019 as on 8 July, 2026.