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ITI Business Cycle Fund

Mutual 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 Fund

Industries

  • Financial27%
  • Healthcare16%
  • Materials15%
  • Consumer Discretionary12%
  • Technology9%
  • Industrials8%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 75 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  3. 3

    Bajaj Finance Ltd

    LargeFinancial

    2.5%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  5. 5

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  6. 6

    State Bank of India

    LargeFinancial

    1.9%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  8. 8

    ESDS Software Solution Ltd.

    SmallTechnology

    1.7%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
Show all 75
  1. 11

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  2. 12

    Laurus Labs Ltd

    MidHealthcare

    1.5%
  3. 13

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  5. 15

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.5%
  6. 16

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.4%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.4%
  9. 19

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  10. 20

    Nestle India Ltd

    LargeConsumer Staples

    1.4%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  12. 22

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  14. 24

    SBI Funds Management Ltd

    MidFinancial

    1.3%
  15. 25

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  16. 26

    Oberoi Realty Ltd

    MidReal Estate

    1.3%
  17. 27

    Poonawalla Fincorp Ltd

    MidFinancial

    1.3%
  18. 28

    IDFC First Bank Ltd

    MidFinancial

    1.3%
  19. 29

    Aurobindo Pharma Ltd

    MidHealthcare

    1.3%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    1.3%
  21. 31

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  22. 32

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  23. 33

    Neuland Laboratories Ltd

    SmallHealthcare

    1.3%
  24. 34

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.3%
  25. 35

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  26. 36

    Hindustan Copper Ltd

    MidMaterials

    1.2%
  27. 37

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  28. 38

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  29. 39

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  30. 40

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  31. 41

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.2%
  32. 42

    Delhivery Ltd

    SmallIndustrials

    1.2%
  33. 43

    Ipca Laboratories Ltd

    MidHealthcare

    1.1%
  34. 44

    Marico Ltd

    MidConsumer Staples

    1.1%
  35. 45

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  36. 46

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.1%
  37. 47

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  38. 48

    Biocon Ltd

    MidHealthcare

    1.1%
  39. 49

    RBL Bank Ltd

    MidFinancial

    1.1%
  40. 50

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  41. 51

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.1%
  42. 52

    ABB India Ltd

    LargeIndustrials

    1.1%
  43. 53

    Yes Bank Ltd

    MidFinancial

    1.1%
  44. 54

    Infosys Ltd

    LargeTechnology

    1.1%
  45. 55

    Elgi Equipments Ltd

    SmallIndustrials

    1.1%
  46. 56

    Redington Ltd

    SmallTechnology

    1.1%
  47. 57

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  48. 58

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  49. 59

    IIFL Finance Ltd

    SmallFinancial

    1.0%
  50. 60

    Finolex Cables Ltd

    SmallIndustrials

    1.0%
  51. 61

    Aster DM Healthcare Ltd

    MidHealthcare

    1.0%
  52. 62

    City Union Bank Ltd

    SmallFinancial

    1.0%
  53. 63

    Aarti Industries Ltd

    SmallMaterials

    1.0%
  54. 64

    Steel Authority Of India Ltd

    MidMaterials

    1.0%
  55. 65

    Adani Power Ltd

    LargeEnergy & Utilities

    1.0%
  56. 66

    DCB Bank Ltd

    SmallFinancial

    1.0%
  57. 67

    Syrma SGS Technology Ltd

    SmallTechnology

    1.0%
  58. 68

    Usha Martin Ltd

    SmallMaterials

    1.0%
  59. 69

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.9%
  60. 70

    CreditAccess Grameen Ltd

    SmallFinancial

    0.9%
  61. 71

    NMDC Ltd

    MidMaterials

    0.9%
  62. 72

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.8%
  63. 73

    Borosil Renewables Ltd

    SmallConsumer Staples

    0.8%
  64. 74

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  65. 75

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%

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. 1 October 2026Fee changed from 1.66% to 1.63% a year.
  2. 1 September 2026Fee changed from 1.76% to 1.66% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.78% to 1.76% a year.
  5. 1 July 2026Fee changed from 2.00% to 1.78% a year.
Show all 25
  1. 1 June 2026Fee changed from 0.62% to 2.00% a year.
  2. 27 May 2026Fee changed from 2.25% to 0.62% a year.
  3. 26 May 2026Fee changed from 1.58% to 2.25% a year.
  4. 25 May 2026Fee changed from 0.62% to 1.58% a year.
  5. 22 May 2026Fee changed from 3.02% to 0.62% a year.
  6. 21 May 2026Fee changed from 0.62% to 3.02% a year.
  7. 20 May 2026Fee changed from 2.04% to 0.62% a year.
  8. 19 May 2026Fee changed from 1.90% to 2.04% a year.
  9. 18 May 2026Fee changed from 0.62% to 1.90% a year.
  10. 16 May 2026Fee changed from 0.69% to 0.62% a year.
  11. 15 May 2026Fee changed from 1.31% to 0.69% a year.
  12. 14 May 2026Fee changed from 4.58% to 1.31% a year.
  13. 13 May 2026Fee changed from 2.75% to 4.58% a year.
  14. 12 May 2026Fee changed from 4.27% to 2.75% a year.
  15. 11 May 2026Fee changed from 0.62% to 4.27% a year.
  16. 9 May 2026Fee changed from 0.93% to 0.62% a year.
  17. 8 May 2026Fee changed from 4.99% to 0.93% a year.
  18. 7 May 2026Fee changed from 5.27% to 4.99% a year.
  19. 6 May 2026Fee changed from 3.26% to 5.27% a year.
  20. 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