What is ITI Business Cycle Fund NAV today?

The latest NAV of ITI Business Cycle Fund is ₹10.6119 as on 19 Aug 2026.

How has ITI Business Cycle Fund performed vs its category?

1-year return +6.12%. Past performance does not guarantee future returns.

What are the returns of ITI Business Cycle Fund?

Trailing returns from published NAVs: 1 year +6.12%, 3 year +6.12% a year, 5 year +6.12% a year, since our first NAV +6.12% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Business Cycle Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.

What is the expense ratio and fund size of ITI Business Cycle Fund?

For ITI Business Cycle Fund, the expense ratio is 0.62% and fund size (AUM) is ₹103.16 Cr.

What is the ISIN of ITI Business Cycle Fund?

The ISIN for ITI Business Cycle Fund is INF00XX01DO5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Business Cycle Fund

ITI Asset Management Limited

Thematic InternationalDirectIDCW

NAV

₹10.6119

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.12%	—	—
3 year	+6.12%	—	—
5 year	+6.12%	—	—

All Thematic International funds · ITI Asset Management Limited

Returns

From NAVs through 19 Aug 2026

+6.12%

Total

+6.12%

p.a.

+6.12%

p.a.

+6.12%

p.a.

Calendar years

+6.12%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹103.16 Cr

Expense ratio

0.62%

Launched08 Mar 2026

StructureOpen Ended

ISININF00XX01DO5

Where the money is invested

Split by asset type.

By asset type

Equity95.86%

Cash4.14%

What the fund holds

106 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.11%
Net Receivables / (Payables)
4.03%
ICICI Bank Ltd
Financial Services
3.64%
Reliance Industries Ltd
Energy
3.32%
Bharat Electronics Ltd
Industrials
2.18%
NTPC Ltd
Utilities
1.97%
Titan Co Ltd
Consumer Cyclical
1.84%
Tata Steel Ltd
Basic Materials
1.83%
Power Grid Corp of India Ltd
Utilities
1.77%
Coal India Ltd
Energy
1.71%

Concentration

Top 5 weight

17.18%

Top 10 weight

25.52%

Avg turnover

85.21%

Other Thematic International funds

SIP illustration

Rate

+6.12%

Invested

₹6,00,000

Illustrated

₹8,28,915

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is ITI Business Cycle Fund NAV today?: The latest NAV of ITI Business Cycle Fund is ₹10.6119 as on 19 Aug 2026.
How has ITI Business Cycle Fund performed vs its category?: 1-year return +6.12%. Past performance does not guarantee future returns.
What are the returns of ITI Business Cycle Fund?: Trailing returns from published NAVs: 1 year +6.12%, 3 year +6.12% a year, 5 year +6.12% a year, since our first NAV +6.12% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Business Cycle Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.
What is the expense ratio and fund size of ITI Business Cycle Fund?: For ITI Business Cycle Fund, the expense ratio is 0.62% and fund size (AUM) is ₹103.16 Cr.
What is the ISIN of ITI Business Cycle Fund?: The ISIN for ITI Business Cycle Fund is INF00XX01DO5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.