Iti Business Cycle Fund Regular-idcw
Latest AUM
₹ 92.8 Cr.
NAV as on 01 jun, 2026
₹ 10.21
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.86% |
| NTPC Ltd | Energy & Utilities | Equity | 2.45% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.21% |
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 ₹92.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.34%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
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 | 92.8 | -0.47% | — | — | — | — | — |
| Iti Business Cycle Fund Direct-growth | 92.8 | -0.32% | — | — | — | — | — |
| Iti Business Cycle Fund Direct-idcw | 92.8 | -0.32% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Regular-idcw | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Tata Business Cycle Fund Regular-growth | 2,366.3 | +0.87% | +0.52% | -2.85% | +0.49% | +15.38% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.49 | +19.31% | +17.43% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.56 | +19.31% | +17.43% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.18 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.04 | +17.18% | +16.49% | — |
| Icici Prudential Business Cycle Fund-growth | ₹23.94 | +18.15% | +16.09% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.11 | +18.15% | +16.09% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹40.63 | +15.88% | +15.21% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.54 | +15.88% | +15.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.21 |
| 29 May 2026 | ₹10.30 |
| 27 May 2026 | ₹10.49 |
| 25 May 2026 | ₹10.46 |
| 22 May 2026 | ₹10.36 |
| 21 May 2026 | ₹10.37 |
| 20 May 2026 | ₹10.35 |
| 19 May 2026 | ₹10.32 |
| 18 May 2026 | ₹10.28 |
| 15 May 2026 | ₹10.35 |
| 14 May 2026 | ₹10.39 |
| 13 May 2026 | ₹10.27 |
| 12 May 2026 | ₹10.19 |
| 11 May 2026 | ₹10.39 |
| 08 May 2026 | ₹10.51 |
| 07 May 2026 | ₹10.54 |
| 06 May 2026 | ₹10.45 |
| 05 May 2026 | ₹10.36 |
| 04 May 2026 | ₹10.33 |
| 30 Apr 2026 | ₹10.26 |
| 29 Apr 2026 | ₹10.33 |
| 28 Apr 2026 | ₹10.30 |
| 27 Apr 2026 | ₹10.29 |
| 24 Apr 2026 | ₹10.19 |
| 23 Apr 2026 | ₹10.23 |
| 22 Apr 2026 | ₹10.28 |
| 21 Apr 2026 | ₹10.27 |
| 20 Apr 2026 | ₹10.23 |
| 17 Apr 2026 | ₹10.23 |
| 16 Apr 2026 | ₹10.15 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Iti Business Cycle Fund Regular-idcw Returns Comparison
Compare Iti Business Cycle Fund Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
