ITI Business Cycle Fund- Regular Plan- Growth

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NAV: ₹ 10.0672 ↓ -0.38%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Business Cycle Fund- Regular Plan- Growth- -0.38% -1.9% -3.12%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.79% -0.47%

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
11 June, 202610.0672 -0.38%
10 June, 202610.1057 -1.11%
9 June, 202610.2196 1.03%
8 June, 202610.1159 -1.17%
5 June, 202610.2358 -0.26%
4 June, 202610.2626 0.11%
3 June, 202610.2515 0.1%
2 June, 202610.2415 0.32%
1 June, 202610.2090 -0.9%
29 May, 202610.3022 -1.8%
27 May, 202610.4909 0.23%
26 May, 202610.4667 0.1%
25 May, 202610.4566 0.9%
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

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 10.0672 as on 11 June, 2026.