- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Business Cycle Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Business Cycle Fund - Growth Option - Direct Plan | 0.37% | -1.02% | -3.1% | -4.87% | -2.02% | 0.25% | 10.29% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 29.68% | 15.43% | 3.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.01% | -4.69% | -1.5% | -11.11% | 9.97% | -1.47% | 7.09% | 0.92% | 2.4% | -3.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.44% | 1.04% (Arbitrage: 0.00%) | 1.09% | 0.00% | 4.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.60% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.46% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.10% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.73% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 4.30% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.09% | DCF |
| Aether Industries Ltd | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 3.08% | |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 3.00% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.80% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.75% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.63% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.49% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.41% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.37% | |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 2.25% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 2.23% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 2.13% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.08% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.92% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.79% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.77% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.67% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.65% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.43% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.26% | |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.26% | |
| Dhoot Transmission Limited | (INE01NH01023) | Auto Components | 1.22% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.20% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.19% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.18% | |
| KSB Ltd | KSB (INE999A01023) | Industrial Products | 1.18% | |
| Le Travenues Technology Limited | IXIGO (INE0HV901016) | Leisure Services | 1.12% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.12% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.00% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.90% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.82% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.69% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.61% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.55% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.54% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.53% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.52% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.49% | |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 0.47% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.44% | |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.40% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.39% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.38% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.35% | |
| INDO-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.33% | |
| AWFIS SPACE SOLUTIONS LIMITED | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.30% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.29% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.26% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.25% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.23% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.23% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.21% | |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.21% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.21% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Manufacturing | 0.19% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.15% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.14% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.68% GOI MAT 070740 | IN0020250042 | Sovereign | 1.04% | 7.20% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.389 | -1.02% |
| 30 September, 2026 | 15.548 | -0.33% |
| 29 September, 2026 | 15.6 | -0.2% |
| 28 September, 2026 | 15.631 | -1.48% |
| 25 September, 2026 | 15.866 | -0.1% |
| 24 September, 2026 | 15.882 | -2.19% |
| 23 September, 2026 | 16.237 | 0.64% |
| 22 September, 2026 | 16.134 | 0.31% |
| 21 September, 2026 | 16.084 | 0.36% |
| 18 September, 2026 | 16.026 | 0.91% |
| 17 September, 2026 | 15.881 | 0.56% |
| 16 September, 2026 | 15.792 | 0.16% |
| 15 September, 2026 | 15.767 | -2.14% |
| 11 September, 2026 | 16.112 | 0.01% |
| 10 September, 2026 | 16.11 | 0.08% |
| 9 September, 2026 | 16.097 | -0.68% |
| 8 September, 2026 | 16.207 | 0.35% |
| 7 September, 2026 | 16.15 | -0.22% |
| 4 September, 2026 | 16.185 | -0.04% |
| 3 September, 2026 | 16.191 | 0.47% |
| 2 September, 2026 | 16.116 | -0.37% |
| 1 September, 2026 | 16.176 | -0.33% |
| 31 August, 2026 | 16.23 | 0.09% |
| 28 August, 2026 | 16.215 | -0.21% |
| 27 August, 2026 | 16.249 | 0.06% |
| 26 August, 2026 | 16.239 | 0.19% |
| 25 August, 2026 | 16.209 | 0.21% |
| 24 August, 2026 | 16.175 | 0.21% |
| 21 August, 2026 | 16.141 | 0.25% |
| 20 August, 2026 | 16.1 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Business Cycle Fund - Growth Option - Direct Plan is 15.389 as on 1 October, 2026.What are YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are 0.37% as on 1 October, 2026.What are 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Business Cycle Fund - Growth Option - Direct Plan are 0.25% as on 1 October, 2026.What are 3 year CAGR returns of HDFC Business Cycle Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Business Cycle Fund - Growth Option - Direct Plan are 10.29% as on 1 October, 2026.What are top 10 holdings of HDFC Business Cycle Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Business Cycle Fund - Growth Option - Direct Plan are:- Bharti Airtel Ltd.
- ICICI Bank Ltd.
- Kotak Mahindra Bank Limited
- Titan Company Ltd.
- Anthem Biosciences Limited
- HDFC Bank Ltd.
- Aether Industries Ltd
- PEARL GLOBAL INDUSTRIES LIMITED
- Eternal Limited
- InterGlobe Aviation Ltd.
- Vishal Mega Mart Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Business Cycle Fund - Growth Option - Direct Plan?
HDFC Business Cycle Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.