- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.62%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 5.94% | -0.32% | 2.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 62.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 37.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.39% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.14% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.86% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.45% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.21% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.09% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.79% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.73% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.67% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.67% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.57% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.53% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.50% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.49% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.42% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.30% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.26% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.25% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.20% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.05% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.04% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.04% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.04% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.00% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.98% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.97% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.96% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.90% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.88% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.87% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.87% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.84% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.81% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.78% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.65% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.63% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.61% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.56% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.56% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.49% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.43% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.27% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.26% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.25% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 10.3019 | -1.62% |
| 7 July, 2026 | 10.4719 | -0.97% |
| 6 July, 2026 | 10.5740 | 0.47% |
| 3 July, 2026 | 10.5244 | -0.11% |
| 2 July, 2026 | 10.5357 | 0.34% |
| 1 July, 2026 | 10.5001 | 0.23% |
| 30 June, 2026 | 10.4764 | 0.44% |
| 29 June, 2026 | 10.4307 | -0.1% |
| 25 June, 2026 | 10.4409 | -0.48% |
| 24 June, 2026 | 10.4913 | 0.2% |
| 23 June, 2026 | 10.4707 | -0.82% |
| 22 June, 2026 | 10.5576 | 0.39% |
| 19 June, 2026 | 10.5165 | 0.29% |
| 18 June, 2026 | 10.4860 | 0.44% |
| 17 June, 2026 | 10.4405 | 0.68% |
| 16 June, 2026 | 10.3697 | 0.23% |
| 15 June, 2026 | 10.3459 | 0.49% |
| 12 June, 2026 | 10.2950 | 1.78% |
| 11 June, 2026 | 10.1149 | -0.38% |
| 10 June, 2026 | 10.1531 | -1.11% |
| 9 June, 2026 | 10.2671 | 1.03% |
| 8 June, 2026 | 10.1623 | -1.16% |
| 5 June, 2026 | 10.2813 | -0.26% |
| 4 June, 2026 | 10.3078 | 0.11% |
| 3 June, 2026 | 10.2961 | 0.1% |
| 2 June, 2026 | 10.2855 | 0.32% |
| 1 June, 2026 | 10.2524 | -0.89% |
| 29 May, 2026 | 10.3446 | -1.79% |
| 27 May, 2026 | 10.5330 | 0.24% |
| 26 May, 2026 | 10.5082 |
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.