Tata Business Cycle Fund-Regular Plan-Growth
₹18.8220
₹0.19 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.8220
₹0.19 (-1.02%)
29 May 2026
AMFI: 149068
Direct · Growth
₹₹20.3069
₹0.21 (-1.01%)
29 May 2026
AMFI: 149071
Regular · IDCW
₹₹18.8220
₹0.19 (-1.02%)
29 May 2026
AMFI: 149070
Direct · IDCW
₹₹20.3069
₹0.21 (-1.01%)
29 May 2026
AMFI: 149066
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,700
Invested
₹7,613
Value today
12.2%
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
₹9,411
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹11,03,357
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,613
Benchmark
₹7,263
+₹350 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,997
Regular plan
₹30,905
Direct earns ₹1,092 more on a ₹24K investment — 1.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
-0.05
Alpha
0.45
Beta
-0.42
Sortino
15.07%
Std Dev
-16.18%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
RELIANCE INDUSTRIES LTD INE002A01018 | 7.08% |
JINDAL STEEL LTD INE749A01030 | 4.67% |
HDFC BANK LTD INE040A01034 | 4.49% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 3.83% |
AXIS BANK LTD INE238A01034 | 3.82% |
LUPIN LTD INE326A01037 | 3.10% |
LARSEN & TOUBRO LTD INE018A01030 | 3.00% |
DELHIVERY LTD INE148O01028 | 2.89% |
L&T FINANCE LTD INE498L01015 | 2.81% |
AMBUJA CEMENTS LTD INE079A01024 | 2.65% |
CUMMINS INDIA LTD INE298A01020 | 2.53% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 2.51% |
PB FINTECH LTD INE417T01026 | 2.25% |
SHREE CEMENT LTD INE070A01015 | 2.13% |
SHRIRAM FINANCE LTD INE721A01047 | 2.13% |
VEDANTA LTD INE205A01025 | 2.05% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 2.04% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.03% |
NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | 2.02% |
MARICO LTD INE196A01026 | 1.99% |
THE RAMCO CEMENTS LTD INE331A01037 | 1.98% |
GODREJ PROPERTIES LTD INE484J01027 | 1.93% |
BANK OF BARODA INE028A01039 | 1.86% |
ADANI POWER LTD INE814H01029 | 1.67% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 1.65% |
TATA STEEL LTD INE081A01020 | 1.61% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.60% |
VARUN BEVERAGES LTD INE200M01039 | 1.59% |
SEDEMAC MECHATRONICS LTD INE00XB01019 | 1.57% |
DR. LAL PATH LABS LTD INE600L01024 | 1.47% |
BAJAJ FINSERV LTD INE918I01026 | 1.45% |
KEC INTERNATIONAL LTD INE389H01022 | 1.40% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.38% |
ACME SOLAR HOLDINGS LTD INE622W01025 | 1.38% |
HAVELLS INDIA LTD INE176B01034 | 1.34% |
NUVOCO VISTAS CORPORATION LTD INE118D01016 | 1.32% |
ONE 97 COMMUNICATIONS LTD INE982J01020 | 1.28% |
EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | 1.27% |
BAYER CROPSCIENCE LTD INE462A01022 | 1.20% |
DCB BANK LTD INE503A01015 | 1.11% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.09% |
DABUR INDIA LTD INE016A01026 | 1.08% |
360 ONE WAM LTD INE466L01038 | 1.08% |
ITC LTD INE154A01025 | 1.03% |
PI INDUSTRIES LTD INE603J01030 | 1.03% |
GRAVITA INDIA LTD INE024L01027 | 0.99% |
GRAPHITE INDIA LTD INE371A01025 | 0.96% |
FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | 0.65% |
TATA CAPITAL LTD INE976I01016 | 0.62% |
VEDANT FASHIONS LTD INE825V01034 | 0.44% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Business Cycle Fund-Regular Plan-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 Plan-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