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- Iti Business Cycle Fund Regular-growth
Fund Overview of Iti Business Cycle Fund Regular-growth
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₹103.2 CrAUM
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₹10.12NAV
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2.92%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
95.97%other assets or cash equivalents
4.03%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 ₹103.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.92%.About Iti Business Cycle Fund Regular-growth
The portfolio allocation consists of 95.97% in equities, 4.03% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.16%.
To take well-planned financial choices it helps to compare which sip is best suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Business Cycle Fund Direct-growth  |
₹15,813 | -2.12% | -3.56% | 0.91% | 18.76% | 17.01% |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,813 | -2.12% | -3.56% | 0.91% | 18.76% | 17.01% |
| ICICI Prudential Business Cycle Fund-growth |
₹15,813 | -2.21% | -3.83% | -0.08% | 17.59% | 15.68% |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,813 | -2.21% | -3.83% | -0.08% | 17.59% | 15.68% |
| HSBC Business Cycles Fund Direct-growth |
₹1,149 | -5.53% | 2.14% | -6.62% | 16.09% | 15.60% |
| HSBC Business Cycles Fund Direct-idcw |
₹1,149 | -5.53% | 2.14% | -6.62% | 16.09% | 15.60% |
| HSBC Business Cycles Fund Regular-growth |
₹1,149 | -5.63% | 1.82% | -7.70% | 14.81% | 14.34% |
| HSBC Business Cycles Fund Regular-idcw |
₹1,149 | -5.63% | 1.82% | -7.70% | 14.81% | 14.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Business Cycle Fund Direct-growth
|
₹103 | -3.56% | - | - | - | - |
|
Iti Business Cycle Fund Regular-idcw
|
₹103 | -3.71% | - | - | - | - |
|
Iti Business Cycle Fund Direct-idcw
|
₹103 | -3.56% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹15,813 | ₹25.44 | 18.76% | 17.01% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹15,813 | ₹23.88 | 17.59% | 15.68% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹15,813 | ₹17.07 | 17.59% | 15.68% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹15,813 | ₹18.52 | 18.76% | 17.01% | - |
| Kotak Business Cycle Fund Direct-growth |
₹3,064 | ₹17.00 | 16.43% | - | - |
| Kotak Business Cycle Fund Regular-growth |
₹3,064 | ₹16.08 | 14.76% | - | - |
| Kotak Business Cycle Fund Direct-idcw |
₹3,064 | ₹15.80 | 16.43% | - | - |
| Kotak Business Cycle Fund Regular-idcw |
₹3,064 | ₹14.94 | 14.76% | - | - |
| Tata Business Cycle Fund Regular-growth |
₹2,637 | ₹18.23 | 14.15% | - | - |
| Tata Business Cycle Fund Direct-growth |
₹2,637 | ₹19.68 | 15.86% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 37.38% | ₹34.67 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹5.27 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹5.00 Cr |
| Net Receivables | Unspecified | 4.03% | ₹4.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹3.84 Cr |
| Icici Bank Ltd | Financial | 3.64% | ₹3.75 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹3.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹3.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.86% | ₹2.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.45% | ₹2.28 Cr |
| Bharat Electronics Ltd | Industrials | 2.18% | ₹2.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.21% | ₹2.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹2.03 Cr |
| Coal India Ltd | Materials | 2.09% | ₹1.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹1.89 Cr |
| Tata Steel Ltd | Materials | 1.83% | ₹1.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.77% | ₹1.83 Cr |
| Coal India Ltd | Materials | 1.71% | ₹1.76 Cr |
| State Bank Of India | Financial | 1.69% | ₹1.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.68% | ₹1.73 Cr |
| Nestle India Ltd | Consumer Staples | 1.64% | ₹1.69 Cr |
| Lupin Ltd | Healthcare | 1.79% | ₹1.66 Cr |
| Rbl Bank Ltd | Financial | 1.60% | ₹1.65 Cr |
| Jsw Steel Ltd | Materials | 1.56% | ₹1.61 Cr |
| State Bank Of India | Financial | 1.73% | ₹1.60 Cr |
| Data Patterns (india) Ltd | Industrials | 1.52% | ₹1.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.67% | ₹1.55 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹1.55 Cr |
| Bse Ltd | Financial | 1.46% | ₹1.51 Cr |
| Laurus Labs Ltd | Healthcare | 1.45% | ₹1.49 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.44% | ₹1.49 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.44% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹1.47 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.57% | ₹1.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.41% | ₹1.46 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.39% | ₹1.43 Cr |
| Rbl Bank Ltd | Financial | 1.53% | ₹1.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.36% | ₹1.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹1.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.35% | ₹1.39 Cr |
| Infosys Ltd | Technology | 1.50% | ₹1.39 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.49% | ₹1.39 Cr |
| Cummins India Ltd | Industrials | 1.34% | ₹1.38 Cr |
| Data Patterns (india) Ltd | Industrials | 1.42% | ₹1.32 Cr |
| Union Bank Of India | Financial | 1.28% | ₹1.32 Cr |
| Infosys Ltd | Technology | 1.27% | ₹1.31 Cr |
| Jindal Steel & Power Ltd | Materials | 1.24% | ₹1.28 Cr |
| Adani Power Ltd | Energy & Utilities | 1.24% | ₹1.28 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.23% | ₹1.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.23% | ₹1.27 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.18% | ₹1.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹1.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.17% | ₹1.21 Cr |
| Larsen & Toubro Ltd | Industrials | 1.30% | ₹1.20 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.16% | ₹1.20 Cr |
| Solar Industries India Ltd | Materials | 1.16% | ₹1.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.15% | ₹1.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹1.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹1.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹1.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.25% | ₹1.16 Cr |
| Nhpc Ltd | Energy & Utilities | 1.13% | ₹1.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹1.15 Cr |
| Hindustan Copper Ltd | Materials | 1.10% | ₹1.14 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.10% | ₹1.14 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.10% | ₹1.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.10% | ₹1.14 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.09% | ₹1.13 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.20% | ₹1.11 Cr |
| Steel Authority Of India Ltd | Materials | 1.06% | ₹1.09 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹1.09 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.05% | ₹1.09 Cr |
| Creditaccess Grameen Ltd | Financial | 1.05% | ₹1.08 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.04% | ₹1.08 Cr |
| Finolex Cables Ltd | Industrials | 1.04% | ₹1.08 Cr |
| Schaeffler India Ltd | Industrials | 1.04% | ₹1.07 Cr |
| Granules India Ltd | Healthcare | 1.03% | ₹1.06 Cr |
| Bank Of Maharashtra | Financial | 1.02% | ₹1.05 Cr |
| Natco Pharma Ltd | Healthcare | 1.01% | ₹1.04 Cr |
| Nmdc Ltd | Materials | 1.00% | ₹1.04 Cr |
| City Union Bank Ltd | Financial | 1.00% | ₹1.03 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.99% | ₹1.02 Cr |
| Usha Martin Ltd | Materials | 0.98% | ₹1.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.95% | ₹0.98 Cr |
| Sundaram Finance Ltd | Financial | 1.05% | ₹0.98 Cr |
| Timken India Ltd | Industrials | 0.95% | ₹0.98 Cr |
| Dcb Bank Ltd | Financial | 0.94% | ₹0.97 Cr |
| Hindustan Copper Ltd | Materials | 1.04% | ₹0.97 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.04% | ₹0.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹0.96 Cr |
| Marico Ltd | Consumer Staples | 0.92% | ₹0.95 Cr |
| Natco Pharma Ltd | Healthcare | 1.00% | ₹0.92 Cr |
| The India Cements Ltd | Materials | 0.89% | ₹0.92 Cr |
| Oil India Ltd | Energy & Utilities | 0.98% | ₹0.91 Cr |
| Itc Ltd | Consumer Staples | 0.97% | ₹0.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.96% | ₹0.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.83% | ₹0.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹0.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹0.81 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹0.81 Cr |
| Vedanta Ltd | Materials | 0.84% | ₹0.78 Cr |
| Bharti Airtel Ltd | Technology | 0.75% | ₹0.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹0.75 Cr |
| Bharti Airtel Ltd | Technology | 0.78% | ₹0.73 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹0.72 Cr |
| National Aluminium Company Ltd | Materials | 0.60% | ₹0.62 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.59% | ₹0.60 Cr |
| National Aluminium Company Ltd | Materials | 0.65% | ₹0.60 Cr |
| Ge T&d India Ltd | Industrials | 0.63% | ₹0.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.61% | ₹0.56 Cr |
| Bajaj Finance Ltd | Financial | 0.56% | ₹0.52 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.56% | ₹0.52 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.49% | ₹0.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.49% | ₹0.46 Cr |
| Can Fin Homes Ltd | Financial | 0.40% | ₹0.41 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹0.40 Cr |
| Jsw Steel Ltd | Materials | 0.27% | ₹0.25 Cr |
| Bse Ltd | Financial | 0.26% | ₹0.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.25% | ₹0.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹0.23 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth |
₹25.44 | 18.76% | 17.01% | - |
| ICICI Prudential Business Cycle Fund Direct-idcw |
₹18.52 | 18.76% | 17.01% | - |
| ICICI Prudential Business Cycle Fund-growth |
₹23.88 | 17.59% | 15.68% | - |
| ICICI Prudential Business Cycle Fund-idcw |
₹17.07 | 17.59% | 15.68% | - |
| HSBC Business Cycles Fund Direct-growth |
₹44.55 | 16.09% | 15.60% | - |
| HSBC Business Cycles Fund Direct-idcw |
₹25.68 | 16.09% | 15.60% | - |
| HSBC Business Cycles Fund Regular-growth |
₹40.05 | 14.81% | 14.34% | - |
| HSBC Business Cycles Fund Regular-idcw |
₹23.21 | 14.81% | 14.34% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Business Cycle Fund Regular-growth
What is the current AUM of Iti Business Cycle Fund Regular-growth?
As of Thu Apr 30, 2026, Iti Business Cycle Fund Regular-growth manages assets worth ₹103.2 crore
What is the long-term performance of Iti Business Cycle Fund Regular-growth?
- Since Inception: 1.16%
What is the portfolio composition of Iti Business Cycle Fund Regular-growth?
Equity: 95.97%, Others: 4.03%.
What is the market-cap allocation of Iti Business Cycle Fund Regular-growth?
Large Cap: 45.72%, Mid Cap: 27.07%, Small Cap: 27.21%.
Which are the top companies Iti Business Cycle Fund Regular-growth has invested in?
- Net Receivables – 37.38% of the fund's portfolio
- HDFC Bank Ltd – 5.11% of the fund's portfolio
- HDFC Bank Ltd – 5.39% of the fund's portfolio
- Net Receivables – 4.03% of the fund's portfolio
- Reliance Industries Ltd – 4.14% of the fund's portfolio
Which are the major sectors Iti Business Cycle Fund Regular-growth focuses on?
- Financial – 42.82% of the fund's portfolio
- Unspecified – 41.41% of the fund's portfolio
- Healthcare – 27.30% of the fund's portfolio
- Energy & Utilities – 24.58% of the fund's portfolio
- Materials – 23.05% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
