ITI Business Cycle Fund- Regular Plan- Growth

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NAV: ₹ 10.3629 ↓ -0.08%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ITI Business Cycle Fund- Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Business Cycle Fund- Regular Plan- Growth- -0.08% 0.16% 0.85%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.79%

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 LimitedINE745G01043Capital 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 LimitedINE237A01036Banks0.49%
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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.3629 -0.08%
21 May, 202610.3717 0.21%
20 May, 202610.3502 0.25%
19 May, 202610.3239 0.41%
18 May, 202610.2813 -0.63%
15 May, 202610.3466 -0.4%
14 May, 202610.3884 1.17%
13 May, 202610.2687 0.74%
12 May, 202610.1937 -1.91%
11 May, 202610.3919 -1.08%
8 May, 202610.5054 -0.29%
7 May, 202610.5355 0.82%
6 May, 202610.4496 0.9%
5 May, 202610.3560 0.22%
4 May, 202610.3329 0.73%
30 April, 202610.2576 -0.68%
29 April, 202610.3283 0.31%
28 April, 202610.2966 0.04%
27 April, 202610.2923 1.03%
24 April, 202610.1875 -0.44%
23 April, 202610.2322 -0.42%
22 April, 202610.2758 0.07%
21 April, 202610.2685 0.38%
20 April, 202610.2295 -0.03%
17 April, 202610.2329 0.79%
16 April, 202610.1530 0.15%
15 April, 202610.1381 1.22%
13 April, 202610.0163 -0.34%
10 April, 202610.0507 0.77%
9 April, 20269.9743

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 10.3629 as on 22 May, 2026.