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Sectoral / ThematicVery High📊 NIFTY 500 TRI

Tata Business Cycle Fund · Regular · Growth

Tata Mutual Fund

#122 of 213 (1Y)

NAV

₹19.0149

as of 17 Jun 2026

Expense Ratio

1.94%

AUM

₹2,657 Cr

Viewing Regular · Growth
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Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+2.46%
3Y
+14.98%
5Y
Since Inception
+14.11%

SIP returns (XIRR)

1Y
+5.51%
3Y
+6.92%
5Y
Since Inception
+12.45%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹7,432

Benchmark

₹7,350

+₹82 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹5,800

Invested

₹7,432

Value today

10.4%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹9,066

Value today

13.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,63,369

Value today

-2.3%

vs lumpsum

Direct lumpsum would have beaten STP by 2.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.28

Sharpe Ratio

-0.03

Alpha

0.50

Beta

-0.27

Sortino

15.32%

Std Dev

-14.87%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date16 Jul 2021
AMFI Code149068
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Tata Business Cycle Fund-Direct Plan-IDCW Payout

Holding% NAV
  1. 1Reliance Industries Ltd5.29%
  2. 2Hdfc Bank Ltd4.25%
  3. 3Jindal Steel Ltd3.87%
  4. 4Metropolis Healthcare Ltd3.77%
  5. 5Axis Bank Ltd3.74%
  6. 6Larsen & Toubro Ltd3.08%
  7. 7L&T Finance Ltd2.94%
  8. 8Delhivery Ltd2.90%
  9. 9Cummins India Ltd2.66%
  10. 10Ambuja Cements Ltd2.63%
Rows per page
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Investment Objective

Tata Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Tata Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,657 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.94%.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • SIP investors who can benefit from rupee cost averaging during market fluctuations