NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.66% | 1.65% |
| NAV | ₹9.71 (23 Oct 2026) | ₹16.17 (22 Oct 2026) |
| Fund Size | ₹116.61 Cr | ₹1,725.11 Cr |
| Fund Started | 09 Mar 2026 | 03 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| 1M | -9.95% | -5.25% |
| 3M | -5.03% | -3.79% |
| 6M | -4.12% | 0.06% |
| 1Y | — | -0.61% |
| 3Y | — | 11.50% |
| 5Y | — | — |
| Since Inception | -1.25% | 10.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| Alpha | 8.44 | 8.43 |
| Beta | 0.47 | 1.03 |
| Sharpe | 1.49 | 0.48 |
| Standard Deviation | 2.73 | 4.48 |
Holding Analysis
| Holding Analysis | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.91% | 15.65% |
| Top 10 Holdings | 30.76% | 28.34% |
| Portfolio Turnover | — | 0.78 |
| Equity | 91.32% | 97.79% |
| Debt | 5.27% | 0.69% |
| Cash | — | — |
Top Holdings
ITI Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.03% | |
| 5.27% | |
| 3.83% | |
| 3.41% | |
| 2.37% | |
| 2.19% | |
| 2.02% | |
| 2.01% | |
| 1.93% | |
| 1.70% |
Fund Manager
| Fund Manager | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ITI Business Cycle Fund - Direct (G) | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 13 Feb 2026 | 15 Nov 2021 |
