Fundalysisby DARKHORSESTOCKS

Scheme

ITI Business Cycle Fund

Holds 71 companies worth ₹106 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹117 CrITI Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹116 Cr.

  • Largest holding

    ESDS Software Solution LtdESDS Software Solution Ltd is 6.0% of this scheme's NAV.

  • Fund manager

    Alok RanjanRuns its co-manager part since 9 Mar 2026, as the fund house dates it. With Nilay Dalal (co-manager), Rajesh Bhatia (overseas).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 2026117+0.2%
Aug 2026116+1.0%
Jul 2026115+1.4%
Jun 2026114+5.4%
May 2026108+4.5%
Apr 2026103+11.4%
Mar 202692.6–
AUM at month end, Sept 2026
₹117 Cr
+25.9% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20263.57%+0.13 pt
Jun 20263.44%−0.06 pt
Mar 20263.50%–
Direct plans' share of AUM, Sept 2026
3.57%
+0.07 pt since Mar 2026
Fig. 2.ITI Business Cycle Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.