ITI Business Cycle Fund
Direct · Growth
· AMFI 154157
₹10.64
+6.6%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.98 on 12 March 2026 to ₹10.64 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 1.63%
- Since 1 October 2026
- Fund size
- ₹116 crore
- Started
- 9 March 2026
- Exit load
- 0.50% if sold within 3 months
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 75
- 76 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- ITI Business Cycle Fund41%33%24%
Industries
- Financial27%
- Healthcare16%
- Materials15%
- Consumer Discretionary12%
- Technology9%
- Industrials8%
- Consumer Staples4%
- Energy & Utilities4%
Top companies
10 of 75 companies · holdings as at 30 August 2026
- 13.7%
ICICI Bank Ltd
LargeFinancial
- 22.9%
HDFC Bank Ltd
LargeFinancial
- 32.5%
Bajaj Finance Ltd
LargeFinancial
- 42.1%
Reliance Industries Ltd
LargeEnergy & Utilities
- 51.9%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 61.9%
State Bank of India
LargeFinancial
- 71.9%
Titan Company Ltd
LargeConsumer Discretionary
- 81.7%
ESDS Software Solution Ltd.
SmallTechnology
- 91.7%
Shriram Transport Finance Company Ltd
LargeFinancial
- 101.6%
Divi's Laboratories Ltd
LargeHealthcare
Show all 75
- 111.6%
Grasim Industries Ltd
LargeMaterials
- 121.5%
Laurus Labs Ltd
MidHealthcare
- 131.5%
AU Small Finance Bank Ltd
MidFinancial
- 141.5%
Tech Mahindra Ltd
LargeTechnology
- 151.5%
Turtlemint Fintech Solutions Ltd.
SmallTechnology
- 161.5%
Hero Motocorp Ltd
MidConsumer Discretionary
- 171.4%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 181.4%
Zomato Ltd
LargeTechnology
- 191.4%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 201.4%
Nestle India Ltd
LargeConsumer Staples
- 211.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 221.3%
Hindalco Industries Ltd
LargeMaterials
- 231.3%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 241.3%
SBI Funds Management Ltd
MidFinancial
- 251.3%
Ajanta Pharma Ltd
MidHealthcare
- 261.3%
Oberoi Realty Ltd
MidReal Estate
- 271.3%
Poonawalla Fincorp Ltd
MidFinancial
- 281.3%
IDFC First Bank Ltd
MidFinancial
- 291.3%
Aurobindo Pharma Ltd
MidHealthcare
- 301.3%
Pidilite Industries Ltd
LargeMaterials
- 311.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 321.3%
Navin Fluorine International Ltd
MidMaterials
- 331.3%
Neuland Laboratories Ltd
SmallHealthcare
- 341.3%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 351.3%
L&T Finance Holdings Ltd
MidFinancial
- 361.2%
Hindustan Copper Ltd
MidMaterials
- 371.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 381.2%
Bharat Forge Ltd
MidConsumer Discretionary
- 391.2%
Solar Industries India Ltd
LargeMaterials
- 401.2%
Affle (India) Ltd
SmallIndustrials
- 411.2%
Endurance Technologies Ltd
MidConsumer Discretionary
- 421.2%
Delhivery Ltd
SmallIndustrials
- 431.1%
Ipca Laboratories Ltd
MidHealthcare
- 441.1%
Marico Ltd
MidConsumer Staples
- 451.1%
Radico Khaitan Ltd
MidConsumer Staples
- 461.1%
Jubilant Ingrevia Ltd
SmallMaterials
- 471.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 481.1%
Biocon Ltd
MidHealthcare
- 491.1%
RBL Bank Ltd
MidFinancial
- 501.1%
Dr. Lal Pathlabs Ltd
SmallHealthcare
- 511.1%
Gujarat Fluorochemicals Ltd
MidMaterials
- 521.1%
ABB India Ltd
LargeIndustrials
- 531.1%
Yes Bank Ltd
MidFinancial
- 541.1%
Infosys Ltd
LargeTechnology
- 551.1%
Elgi Equipments Ltd
SmallIndustrials
- 561.1%
Redington Ltd
SmallTechnology
- 571.1%
Data Patterns (India) Ltd
SmallIndustrials
- 581.0%
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
- 591.0%
IIFL Finance Ltd
SmallFinancial
- 601.0%
Finolex Cables Ltd
SmallIndustrials
- 611.0%
Aster DM Healthcare Ltd
MidHealthcare
- 621.0%
City Union Bank Ltd
SmallFinancial
- 631.0%
Aarti Industries Ltd
SmallMaterials
- 641.0%
Steel Authority Of India Ltd
MidMaterials
- 651.0%
Adani Power Ltd
LargeEnergy & Utilities
- 661.0%
DCB Bank Ltd
SmallFinancial
- 671.0%
Syrma SGS Technology Ltd
SmallTechnology
- 681.0%
Usha Martin Ltd
SmallMaterials
- 690.9%
Central Mine Planning & Design Institute Ltd.
SmallMaterials
- 700.9%
CreditAccess Grameen Ltd
SmallFinancial
- 710.9%
NMDC Ltd
MidMaterials
- 720.8%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 730.8%
Borosil Renewables Ltd
SmallConsumer Staples
- 740.5%
National Aluminium Company Ltd
MidMaterials
- 750.5%
IIFL Wealth Management Ltd
MidFinancial
What does it cost?
1.63% a year: ₹163 on every ₹10,000 you hold.
Exit load: 0.50% if sold within 3 months
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.3% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.66% to 1.63% a year.
- 1 September 2026Fee changed from 1.76% to 1.66% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.78% to 1.76% a year.
- 1 July 2026Fee changed from 2.00% to 1.78% a year.
Show all 25
- 1 June 2026Fee changed from 0.62% to 2.00% a year.
- 27 May 2026Fee changed from 2.25% to 0.62% a year.
- 26 May 2026Fee changed from 1.58% to 2.25% a year.
- 25 May 2026Fee changed from 0.62% to 1.58% a year.
- 22 May 2026Fee changed from 3.02% to 0.62% a year.
- 21 May 2026Fee changed from 0.62% to 3.02% a year.
- 20 May 2026Fee changed from 2.04% to 0.62% a year.
- 19 May 2026Fee changed from 1.90% to 2.04% a year.
- 18 May 2026Fee changed from 0.62% to 1.90% a year.
- 16 May 2026Fee changed from 0.69% to 0.62% a year.
- 15 May 2026Fee changed from 1.31% to 0.69% a year.
- 14 May 2026Fee changed from 4.58% to 1.31% a year.
- 13 May 2026Fee changed from 2.75% to 4.58% a year.
- 12 May 2026Fee changed from 4.27% to 2.75% a year.
- 11 May 2026Fee changed from 0.62% to 4.27% a year.
- 9 May 2026Fee changed from 0.93% to 0.62% a year.
- 8 May 2026Fee changed from 4.99% to 0.93% a year.
- 7 May 2026Fee changed from 5.27% to 4.99% a year.
- 6 May 2026Fee changed from 3.26% to 5.27% a year.
- 5 May 2026Fee changed from 0.62% to 3.26% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026