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

The latest NAV of ITI Business Cycle Fund- Direct Plan-IDCW is ₹10.49 as of 2026-07-13.

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

ITI Business Cycle Fund- Direct Plan-IDCW is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Business Cycle Fund- Direct Plan-IDCW

ITI Mutual FundSectoral/ThematicVery High Risk

₹10.49-0.02 (-0.21%)

NAV as on 2026-07-13 · Equity · Sectoral/Thematic

AUM

₹108 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.62%

Risk

Very High

ITI Business Cycle Fund- Direct Plan-IDCW

₹10.49-0.21%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+15.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.63

₹10.57

92% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-03-2026

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.9%

Cash4.1%

Market Cap Split

Large Cap42.1%

Mid Cap23.9%

Top Holdings

93 stocks

Weight1M Change

Net Receivables

4.14%0.0%

HDFC Bank Ltd

Financial Services

3.79%-19.8%

ICICI Bank Ltd

Financial Services

3.46%0.0%

Reliance Industries Ltd

Energy

2.93%0.0%

State Bank of India

Financial Services

2.86%+95.7%

NTPC Ltd

Utilities

1.82%0.0%

Tata Steel Ltd

Basic Materials

1.72%0.0%

Titan Co Ltd

Consumer Cyclical

1.63%0.0%

BSE Ltd

Financial Services

1.59%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

1.56%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.1%+51%

Basic Materials

18.5%-9%

Healthcare

14.9%-70%

Industrials

14.2%-57%

Energy

7.1%0%

Consumer Defensive

6.9%+31%

Utilities

5.4%0%

Consumer Cyclical

4.8%0%

Technology

2.2%-9%

Communication Services

0.7%0%

Fundamentals

P/E Ratio

24.04

Cat avg: 29.23

P/B Ratio

3.20

Cat avg: 4.40

Dividend Yield

1.13%

Cat avg: 1.17%

Price/Sale

3.02

Price/Cash Flow

16.44

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Business Cycle Dir IDCW-P	108	0.62	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.57	+2.4%	+17.6%	+19.5%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.64	+2.1%	+17.6%	+17.6%
HDFC Defence Dir IDCW-P	10,529	0.83	+19.2%	+41.5%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.82	+7.4%	-	-
Franklin India Opportunities Dir IDCW-P	8,724	0.48	+3.6%	+23.8%	+19.4%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.8%	+23.3%	+23.2%
ICICI Pru Innovt Dir IDCW-P	7,609	0.63	+4.8%	+21.3%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.66	+10.2%	+21.8%	+20.0%
SBI PSU Dir IDCW-P	6,684	0.85	+8.8%	+27.2%	+24.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹108 Cr

Expense Ratio0.62%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹108 Cr

Expense Ratio0.62%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.