e.g. Tata motors, Reliance MF, 500570

ITI Business Cycle Fund - Direct Plan - IDCW

Equity Large Cap Very High

NAV on (17 Aug 2026 )

₹10.68

(+0.51%)

Fund Size

₹115.24 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.

AMC

ITI Asset Management Limited

Fund Details

Launch Date

February 13, 2026

Fund Manager

Mr. Nilay Dalal

Initial Price

10

AUM Fund

115.24 Cr

Min investment

Rs 5000

Expense Ratio

1.78%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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.

1 Month

+2.29%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
40.20% 0.00% ₹5752.1
40.20% 0.00% ₹5752.1
38.77% 0.00% ₹5752.1
38.77% 0.00% ₹5752.1
31.74% 183.35% ₹10709.17

Holdings

TREPS 03-Aug-2026 2.06%
BSE Limited 1.31%
NMDC Limited 0.85%
CEAT Limited 0.45%
Net Receivables / (Payables) 0.20%

Sector Allocation

Banks 15.77%
Finance 11.84%
Miscellaneous 8.95%
Consumer Durables 2.76%
Information Technology 4.23%
Pharmaceuticals and health care 17.63%
Chemicals 5.02%
Food Processing 1.39%
Beverages - Alcoholic 1.34%
Auto 1.34%
Mining 2.17%
Service 5.44%
Engineering 4.70%
Construction 1.29%
Textiles 1.27%
Agriculture/Horticulture/Lives 1.24%
Personal Care 1.23%
Metals - Non Ferrous 1.66%
Fertilisers 1.15%
Electric Equipment 1.05%
Iron and Steel 1.83%
Glass 0.90%
Shipping 0.89%
Cables 0.82%
Tyres 0.45%
Address
ITI House 36,Dr. R. K. Shirodkar Marg,Parel Mumbai Maharashtra India 400012
Phone
+91 22 69153500
Fax
+91 22 66214998
Launch Date
February 13, 2026
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of ITI Business Cycle Fund - Direct Plan - IDCW?

A: The latest NAV of ITI Business Cycle Fund - Direct Plan - IDCW is ₹ 10.68 as on 17 Aug 2026.

Q: What type of mutual fund is ITI Business Cycle Fund - Direct Plan - IDCW?

A: ITI Business Cycle Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ITI Asset Management Limited'.

Q: What is the expense ratio of ITI Business Cycle Fund - Direct Plan - IDCW?

A: The expense ratio of ITI Business Cycle Fund - Direct Plan - IDCW is 1.78%, which impacts overall returns.

Q: Who manages ITI Business Cycle Fund - Direct Plan - IDCW?

A: ITI Business Cycle Fund - Direct Plan - IDCW is managed by Mr. Nilay Dalal, who oversees investment strategy and portfolio decisions.

Q: Is ITI Business Cycle Fund - Direct Plan - IDCW a good investment?

A: ITI Business Cycle Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ITI Business Cycle Fund - Direct Plan - IDCW?

A: The exit load of ITI Business Cycle Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.

Q: How is ITI Business Cycle Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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