Key metrics
Latest NAV
₹10.83
Day change
0.56%
Max drawdown
-4.3%
Expense ratio
0.53%
AUM
₹105 Cr
Category rank
14 / 18
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.49% | 2.07% | 5.32% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI Business Cycle Fund is a sectoral/thematic equity fund offered by ITI Mutual Fund, classified under Equity as Sectoral/Thematic - Business Cycle. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.83, with assets under management of about ₹105 Cr (April - June 2026).
Performance analysis
ITI Business Cycle Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.53%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does ITI Business Cycle Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Business Cycle fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.53% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Business Cycle
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -2.88 | 2.24 | -0.19 | 0.27 | 15.50 | 16.10 | – | 0.67 |
| Tata Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.08 | 3.10 | 7.71 | 3.54 | 12.18 | 14.94 | – | 0.60 |
| Baroda BNP Paribas Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.13 | 5.37 | 6.10 | 6.37 | 13.69 | – | – | 0.83 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/Thematic - Business Cycle | -0.29 | 10.09 | 11.15 | 11.43 | 13.39 | – | – | 0.94 |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.14 | 7.04 | 12.41 | 6.68 | 16.00 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | 0.59 | 9.67 | 13.63 | 5.14 | 12.06 | – | – | – |
| HSBC Business Cycles Fund Sectoral/Thematic - Business Cycle | 1.03 | 8.55 | 13.23 | 5.50 | 16.43 | – | – | 0.86 |
| Axis Business Cycles Fund Sectoral/Thematic - Business Cycle | 0.28 | 8.92 | 10.04 | 7.31 | 13.92 | – | – | 1.11 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 1.40 | 9.04 | 13.78 | 8.52 | – | – | – | 0.63 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -2.45 | 8.23 | 10.26 | 1.51 | – | – | – | 0.66 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.58 | 3.23 | 6.19 | 6.73 | 6.12 | – | 0.13 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.00 | 7.21 | 14.45 | 15.05 | 17.49 | 14.50 | – | 0.54 |
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -0.63 | 8.02 | 14.82 | 8.77 | 17.63 | 13.50 | – | 0.62 |
| ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.43 | 1.62 | 2.90 | 6.49 | 7.33 | 6.16 | – | 0.22 |
| ITI Overnight Fund Debt Scheme - Overnight Fund | 0.39 | 1.21 | 2.46 | 5.02 | 5.86 | 5.51 | – | 0.11 |
| ITI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.25 | 4.29 | 3.40 | 2.32 | 9.87 | 8.49 | – | 0.64 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.