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Iti Business Cycle Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 113.6 Cr.
NAV as on 03 aug, 2026
₹ 10.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Business Cycle Fund Direct-idcw
Inception Date
09 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.98%
Cash
4.02%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Technology
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.79% |
| ICICI Bank Ltd | Financial | Equity | 3.59% |
| ICICI Bank Ltd | Financial | Equity | 3.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| ICICI Bank Ltd | Financial | Equity | 3.64% |
| ICICI Bank Ltd | Financial | Equity | 3.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.11% | NA | NA |
Launched on 09 Mar 2026, the fund aims Capital appreciation over long term, Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹113.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.76%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Business Cycle Fund Regular-growth | 113.6 | +0.61% | +2.63% | — | — | — | — |
| Iti Business Cycle Fund Direct-growth | 113.6 | +0.76% | +3.11% | — | — | — | — |
| Iti Business Cycle Fund Regular-idcw | 113.6 | +0.61% | +2.63% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.60 |
| 31 Jul 2026 | ₹10.47 |
| 30 Jul 2026 | ₹10.39 |
| 29 Jul 2026 | ₹10.42 |
| 28 Jul 2026 | ₹10.36 |
| 27 Jul 2026 | ₹10.40 |
| 24 Jul 2026 | ₹10.27 |
| 23 Jul 2026 | ₹10.30 |
| 22 Jul 2026 | ₹10.40 |
| 21 Jul 2026 | ₹10.51 |
| 20 Jul 2026 | ₹10.47 |
| 17 Jul 2026 | ₹10.44 |
| 16 Jul 2026 | ₹10.46 |
| 15 Jul 2026 | ₹10.48 |
| 14 Jul 2026 | ₹10.46 |
| 13 Jul 2026 | ₹10.49 |
| 10 Jul 2026 | ₹10.52 |
| 09 Jul 2026 | ₹10.41 |
| 08 Jul 2026 | ₹10.30 |
| 07 Jul 2026 | ₹10.47 |
| 06 Jul 2026 | ₹10.57 |
| 03 Jul 2026 | ₹10.52 |
| 02 Jul 2026 | ₹10.54 |
| 01 Jul 2026 | ₹10.50 |
| 30 Jun 2026 | ₹10.48 |
| 29 Jun 2026 | ₹10.43 |
| 25 Jun 2026 | ₹10.44 |
| 24 Jun 2026 | ₹10.49 |
| 23 Jun 2026 | ₹10.47 |
| 22 Jun 2026 | ₹10.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹113.6 Cr
Since Launch
This Fund
Category Average
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Iti Business Cycle Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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