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Home โ€บ Equity Scheme - Sectoral/ Thematic โ€บ ITI Business Cycle Fund- Direct Plan- Growth
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ITI Business Cycle Fund- Direct Plan- Growth

ITI Mutual Fund · AMFI: 154157 · ISIN: INF00XX01DM9
Latest NAV
โ‚น10.3771
as of Nov. 5, 2026
1Y: +6.15%
3Y: +6.15%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
12 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 416.90% 876.36% โ€” โ€” โ€” -459.46% โ€”
1M -15.43% 85.38% โ€” โ€” โ€” -100.81% โ€”
3M -9.43% -10.56% โ€” โ€” โ€” 1.13% โ€”
6M -3.58% -3.00% โ€” โ€” โ€” -0.58% โ€”
1Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
2Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
3Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
5Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
7Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
10Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
SI 6.15% 2.09% โ€” โ€” โ€” 4.06% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.03
Max Drawdown
-12.35%
Std Dev (Ann)
12.65%
Beta
0.60
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 416.90% 876.36% โ€” โ€” โ€” -459.46% โ€”
1M -15.43% 85.38% โ€” โ€” โ€” -100.81% โ€”
3M -9.43% -10.56% โ€” โ€” โ€” 1.13% โ€”
6M -3.58% -3.00% โ€” โ€” โ€” -0.58% โ€”
1Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
2Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
3Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
5Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
7Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
10Y 6.15% -5.31% โ€” โ€” โ€” 11.46% โ€”
SI 6.15% 2.09% โ€” โ€” โ€” 4.06% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 12, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
12.65%
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown %
-12.35%
Beta
0.60
Alpha (Ann %)
2.35%
R-Squared %
51.82%
Tracking Error %
10.34%
Info Ratio
0.40
Upside Capture %
64.3%
Downside Capture %
60.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
12.65%
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown %
-12.35%
Beta
0.60
Alpha (Ann %)
2.35%
R-Squared %
51.82%
Tracking Error %
10.34%
Info Ratio
0.40
Upside Capture %
64.3%
Downside Capture %
60.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
64.3%
Downside Capture
60.0%
Max Drawdown
-12.35%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 8.80% 6.87%
Q2 2026 0.96% -5.22%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -1.89% 5.92%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 6.15% -5.34% 2.35% 0.60 -0.03 -0.04 -12.35% 64.3% 60.0%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
24.4%
Healthcare
18.5%
Technology
14.1%
Basic Materials
13.1%
Industrials
12.8%
Consumer Cyclical
9.2%
Consumer Defensive
3.6%
Energy
2.1%
Utilities
2.0%
Weightage by Market Cap
Large Cap 1.29%
Mid Cap 2.87%
Small Cap 7.77%
Asset Allocation
Debt 0.00%
Cash 8.71%
Other 0.00%
Portfolio Summary
Total Holdings
73
Top 10 Weight
0.25%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Esds Software Solution Ltd
INE0DRI01029
 Technology
0.06%
โ€”
2
HDFC Bank Ltd
INE040A01034
 Financial Services
0.04%
13.6x
3
ICICI Bank Ltd
INE090A01021
 Financial Services
0.02%
18.0x
4
Eternal Ltd
INE758T01015
 Consumer Cyclical
0.02%
โ€”
5
Manipal Payment and Identity Solutions Ltd
INE241U01028
 Technology
0.02%
โ€”
6
HDFC Life Insurance Co Ltd
INE795G01014
 Financial Services
0.02%
โ€”
7
Reliance Industries Ltd
INE002A01018
 Energy
0.02%
โ€”
8
Titan Co Ltd
INE280A01028
 Consumer Cyclical
0.02%
โ€”
9
Bajaj Auto Ltd
INE917I01010
 Consumer Cyclical
0.02%
26.2x
10
Laurus Labs Ltd
INE947Q01028
 Healthcare
0.02%
โ€”
11
Divi's Laboratories Ltd
INE361B01024
 Healthcare
0.02%
โ€”
12
Grasim Industries Ltd
INE047A01021
 Basic Materials
0.01%
โ€”
13
LG Electronics India Ltd
INE324D01010
 Technology
0.01%
โ€”
14
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
0.01%
โ€”
15
Multi Commodity Exchange of India Ltd
INE745G01043
 Financial Services
0.01%
โ€”
16
Ajanta Pharma Ltd
INE031B01049
 Healthcare
0.01%
โ€”
17
Bajaj Finance Ltd
INE296A01032
 Financial Services
0.01%
โ€”
18
Apollo Hospitals Enterprise Ltd
INE437A01024
 Healthcare
0.01%
โ€”
19
Kirloskar Oil Engines Ltd
INE146L01010
 Industrials
0.01%
โ€”
20
Ramkrishna Forgings Ltd
INE399G01023
 Industrials
0.01%
โ€”
21
Piramal Pharma Ltd
INE0DK501011
 Healthcare
0.01%
โ€”
22
TVS Motor Co Ltd
INE494B01023
 Consumer Cyclical
0.01%
39.8x
23
Kalpataru Projects International Ltd
INE220B01022
 Industrials
0.01%
โ€”
24
Indo MIM Ltd
INE084101034
 Industrials
0.01%
โ€”
25
Aurobindo Pharma Ltd
INE406A01037
 Healthcare
0.01%
โ€”
26
Hindalco Industries Ltd
INE038A01020
 Basic Materials
0.01%
9.4x
27
Redington Ltd
INE891D01026
 Technology
0.01%
โ€”
28
Poonawalla Fincorp Ltd
INE511C01022
 Financial Services
0.01%
โ€”
29
BEML Ltd
INE258A01024
 Industrials
0.01%
โ€”
30
IDFC First Bank Ltd
INE092T01019
 Financial Services
0.01%
โ€”
31
Syrma SGS Technology Ltd
INE0DYJ01015
 Technology
0.01%
โ€”
32
Finolex Cables Ltd
INE235A01022
 Industrials
0.01%
โ€”
33
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
0.01%
โ€”
34
Glenmark Pharmaceuticals Ltd
INE935A01035
 Healthcare
0.01%
โ€”
35
Solar Industries India Ltd
INE343H01029
 Basic Materials
0.01%
โ€”
36
RBL Bank Ltd
INE976G01028
 Financial Services
0.01%
โ€”
37
Bharat Heavy Electricals Ltd
INE257A01026
 Industrials
0.01%
โ€”
38
Torrent Pharmaceuticals Ltd
INE685A01028
 Healthcare
0.01%
โ€”
39
Neuland Laboratories Ltd
INE794A01010
 Healthcare
0.01%
โ€”
40
LT Foods Ltd
INE818H01020
 Consumer Defensive
0.01%
โ€”
41
Dr. Lal PathLabs Ltd
INE600L01024
 Healthcare
0.01%
โ€”
42
Ipca Laboratories Ltd
INE571A01038
 Healthcare
0.01%
โ€”
43
Hindustan Copper Ltd
INE531E01026
 Basic Materials
0.01%
โ€”
44
Radico Khaitan Ltd
INE944F01028
 Consumer Defensive
0.01%
โ€”
45
Marico Ltd
INE196A01026
 Consumer Defensive
0.01%
52.1x
46
Elgi Equipments Ltd
INE285A01027
 Industrials
0.01%
โ€”
47
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
 Basic Materials
0.01%
โ€”
48
Great Eastern Shipping Co Ltd
INE017A01032
 Industrials
0.01%
โ€”
49
FSN E-Commerce Ventures Ltd
INE388Y01029
 Consumer Cyclical
0.01%
โ€”
50
Data Patterns (India) Ltd
INE0IX101010
 Industrials
0.01%
โ€”
51
Adani Power Ltd
INE814H01029
 Utilities
0.01%
โ€”
52
Yes Bank Ltd
INE528G01035
 Financial Services
0.01%
โ€”
53
Biocon Ltd
INE376G01013
 Healthcare
1.00%
โ€”
54
City Union Bank Ltd
INE491A01021
 Financial Services
0.99%
โ€”
55
Global Health Ltd
INE474Q01031
 Healthcare
0.98%
โ€”
56
Usha Martin Ltd
INE228A01035
 Basic Materials
0.96%
โ€”
57
IIFL Finance Ltd
INE530B01024
 Financial Services
0.95%
โ€”
58
Infosys Ltd
INE009A01021
 Technology
0.95%
15.1x
59
Steel Authority Of India Ltd
INE114A01011
 Basic Materials
0.92%
โ€”
60
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
 Healthcare
0.92%
โ€”
61
Aarti Industries Ltd
INE769A01020
 Basic Materials
0.91%
โ€”
62
DCB Bank Ltd
INE503A01015
 Financial Services
0.90%
โ€”
63
INOX Green Energy Services Ltd
INE510W01014
 Utilities
0.83%
โ€”
64
Central Mine Planning & Design Institute Ltd
INE05HV01027
 Basic Materials
0.82%
โ€”
65
Turtlemint Fintech Solutions Ltd
INE0OC301013
 Financial Services
0.78%
โ€”
66
NMDC Ltd
INE584A01023
 Basic Materials
0.75%
โ€”
67
State Bank of India
INE062A01020
 Financial Services
0.74%
โ€”
68
SBI Funds Management Ltd
INE640G01020
 Financial Services
0.59%
โ€”
69
Ather Energy Ltd
INE0LEZ01016
 Consumer Cyclical
0.57%
โ€”
70
Bandhan Bank Ltd
INE545U01014
 Financial Services
0.50%
โ€”
71
National Aluminium Co Ltd
INE139A01034
 Basic Materials
0.46%
โ€”
72
Treps 01-Oct-2026
 cashAndEquivalents
0.05%
โ€”
73
Net Receivables / (Payables)
 cashAndEquivalents
0.03%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseITI Mutual Fund
Inception / First NAVMarch 12, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
73
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.03
NAV computed
3Y Drawdown
-12.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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