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ITI Business Cycle Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 15, 2026
₹10.38
1 day change
Returns since inception
4.02%
CAGR
AUM (Fund size)
₹103 Cr
NAV: ₹ 10.38
as on May 15, 2026
ITI Business Cycle Fund - Direct (G)

ITI Business Cycle Fund - Direct (G) Overview

AUM (Fund size) ₹ 103 Cr
Expense ratio 0.62 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 0 yrs 3 m since Feb 13, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
37.38%
Banks
14.44%
Pharmaceuticals & Biotech
12.69%
Petroleum Products
4.14%
Finance
3.38%

Top Holdings

Net CA & Others 37.38%
HDFC Bank 5.39%
Reliance Industr 4.14%
ICICI Bank 3.86%
M & M 2.86%
NTPC 2.45%
O N G C 2.21%
Coal India 2.09%
Lupin 1.79%
SBI 1.73%

Scheme Information

ITI Business Cycle Fund - Direct (G) was launched on 13/02/2026. The fund manages ₹103 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Nilay Dalal

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FAQs on ITI Business Cycle Fund - Direct (G)

The current expense ratio of ITI Business Cycle Fund - Direct (G) is 0.62%.

The AUM of ITI Business Cycle Fund - Direct (G) is ₹103 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Business Cycle Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.38.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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