The current NAV of ITI Business Cycle Fund is ₹10.02, as of 13th April 2026.

The top sectors ITI Business Cycle Fund has invested in are as follows:

• Others | 37.37%
• Private Banks | 12.70%
• Pharmaceuticals | 12.69%
• Oil & Gas - Refining & Marketing | 4.14%
• Specialized Finance | 3.64%

This data is as on 13th April 2026.

The top 5 holdings for ITI Business Cycle Fund are as follows:

• Net Receivables / (Payables) | 37.37%
• HDFC Bank Ltd | 5.39%
• Reliance Industries Ltd | 4.14%
• ICICI Bank Ltd | 3.86%
• Mahindra and Mahindra Ltd | 2.86%

This data is as on 13th April 2026.

The asset allocation for ITI Business Cycle Fund is as follows:

• Equity | 62.63%
• Cash & Equivalents | 37.37%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Business Cycle Fund is ₹92.78 Cr as of 13th April 2026.

The expense ratio of ITI Business Cycle Fund Plan is 2.34 as of 13th April 2026.

The volatility or standard deviation for the ITI Business Cycle Fund is 13.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Business Cycle Fund is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Business Cycle Fund is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Business Cycle Fund is 20.06, while category PE ratio is 27.11.