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Scheme Profile

ITI Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

93

Inception Date

09-03-2026

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2329 (17-Apr-2026) / 9.6179 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.23 ( 0.08) ( 0.79 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nilay Dalal
Value of () 1,00,000 since inception
1,02,329

Entry Load
Nil
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-1.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Business Cycle Fund - Regular (G)
2.33
0
0
0
0
0
-
2.33

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
37.38

HDFC Bank Ltd
Equity
68,345
5.39

Reliance Industries Ltd
Equity
28,568
4.14

ICICI Bank Ltd
Equity
29,693
3.86

Mahindra & Mahindra Ltd
Equity
8,995
2.86

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,30,038
23.03

Pharmaceuticals
65,296
20.26

Finance
34,877
7.06

Refineries
28,568
6.61

Automobile
9,605
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	-2.56	-4.21	-7.86	92.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-3.82	-5.96	-14.02	-15.54	92.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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Asset Allocation

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