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ITI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ITI Business Cycle Fund - Regular Plan - Growth Option

Scheme code #154159 · Open Ended Schemes

₹10.6731
Latest NAV
04-09-2026
1.66%
Day change
₹10.6731
52-week high
₹9.6179
52-week low
NAV history
Returns
1 month1.53%
3 months4.00%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR14.98%
Risk metrics
Volatility (1Y, annualized σ)11.25%
Volatility (3Y, annualized σ)11.25%
Max drawdown (1Y)-4.44%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseITI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF00XX01DJ5
ISIN (Div reinvest)—
AMC codeI
Scheme code154159
Earliest NAV date12-03-2026
Total NAV observations121
History last refreshed2026-09-06 11:13:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.