- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Business Cycle Fund-Direct Plan-Growth | -5.41% | -1.41% | -4.06% | -6.76% | -6.8% | -2.49% | 9.64% | 13.08% | - | - |
| 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 | - | - | - | - | - | - | 14.66% | 36.11% | 20.36% | 1.95% |
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 | -0.39% | -5.02% | -0.62% | -10.7% | 9.91% | 0.99% | 2.58% | 0.25% | 0.41% | -5.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.19% | -5.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.79% | DCF |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 4.57% | |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 3.89% | DCF |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.82% | |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 3.47% | DCF |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 3.33% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.13% | |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 2.91% | DCF |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 2.88% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.57% | |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.46% | |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | NIVABUPA (INE995S01015) | Insurance | 2.43% | |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.41% | |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.41% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.34% | |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 2.27% | |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.08% | |
| MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.02% | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.97% | |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.96% | |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 1.95% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.94% | |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 1.88% | |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.85% | |
| SEDEMAC MECHATRONICS LTD | SEDEMAC (INE00XB01019) | Auto Components | 1.75% | |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 1.75% | |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.63% | |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 1.63% | DCF |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 1.55% | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.52% | |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.51% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.39% | |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 1.39% | |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | ICICIGI (INE765G01017) | Insurance | 1.38% | |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.34% | |
| GRAVITA INDIA LTD | GRAVITA (INE024L01027) | Minerals & Mining | 1.23% | |
| 360 ONE WAM LTD | 360ONE (INE466L01038) | Capital Markets | 1.21% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.21% | |
| EMMVEE PHOTOVOLTAIC POWER LTD | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.11% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.11% | |
| LOHIA CORP LTD | (INE0QJW01029) | Industrial Manufacturing | 1.10% | |
| FIVE-STAR BUSINESS FINANCE LTD | FIVESTAR (INE128S01021) | Finance | 1.04% | |
| BAYER CROPSCIENCE LTD | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.04% | |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.95% | |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 0.94% | |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 0.82% | |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 0.69% | |
| AMBER ENTERPRISES INDIA LTD | AMBER (INE371P01015) | Consumer Durables | 0.57% | |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | INF277KA1364 | CAPITAL MARKETS | 0.00% | NA% |
Portfolio data is as on date 31 August, 2026
NAV history
Tata Business Cycle Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 19.2929 | -1.41% |
| 30 September, 2026 | 19.5686 | -0.55% |
| 29 September, 2026 | 19.6770 | -0.67% |
| 28 September, 2026 | 19.8105 | -1.61% |
| 25 September, 2026 | 20.1343 | 0.12% |
| 24 September, 2026 | 20.1098 | -2.82% |
| 23 September, 2026 | 20.6928 | 0.75% |
| 22 September, 2026 | 20.5382 | -0.09% |
| 21 September, 2026 | 20.5577 | 0.22% |
| 18 September, 2026 | 20.5121 | 1.29% |
| 17 September, 2026 | 20.2515 | 0.49% |
| 16 September, 2026 | 20.1530 | 0.58% |
| 15 September, 2026 | 20.0359 | -2.03% |
| 11 September, 2026 | 20.4504 | -0.61% |
| 10 September, 2026 | 20.5750 | -0.21% |
| 9 September, 2026 | 20.6174 | 0.14% |
| 8 September, 2026 | 20.5883 | 0.03% |
| 7 September, 2026 | 20.5818 | -0.73% |
| 4 September, 2026 | 20.7329 | 0.14% |
| 3 September, 2026 | 20.7037 | 0.28% |
| 2 September, 2026 | 20.6450 | -0.22% |
| 1 September, 2026 | 20.6910 | -0.7% |
| 31 August, 2026 | 20.8368 | -0.48% |
| 28 August, 2026 | 20.9378 | -0.18% |
| 27 August, 2026 | 20.9758 | -0.19% |
| 26 August, 2026 | 21.0157 | 0.04% |
| 25 August, 2026 | 21.0072 | 0.67% |
| 24 August, 2026 | 20.8669 | 0.17% |
| 21 August, 2026 | 20.8315 | 0.38% |
| 20 August, 2026 | 20.7529 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Business Cycle Fund-Direct Plan-Growth?
The latest NAV of Tata Business Cycle Fund-Direct Plan-Growth is 19.2929 as on 1 October, 2026.What are YTD (year to date) returns of Tata Business Cycle Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Business Cycle Fund-Direct Plan-Growth are -5.41% as on 1 October, 2026.What are 1 year returns of Tata Business Cycle Fund-Direct Plan-Growth?
The 1 year returns of Tata Business Cycle Fund-Direct Plan-Growth are -2.49% as on 1 October, 2026.What are 3 year CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Business Cycle Fund-Direct Plan-Growth are 9.64% as on 1 October, 2026.What are 5 year CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Business Cycle Fund-Direct Plan-Growth are 13.08% as on 1 October, 2026.What are top 10 holdings of Tata Business Cycle Fund-Direct Plan-Growth?
Top 10 holdings of Tata Business Cycle Fund-Direct Plan-Growth are:- RELIANCE INDUSTRIES LTD
- METROPOLIS HEALTHCARE LTD
- AXIS BANK LTD
- JINDAL STEEL LTD
- HDFC BANK LTD
- L&T FINANCE LTD
- PB FINTECH LTD
- LARSEN & TOUBRO LTD
- DELHIVERY LTD
- CUMMINS INDIA LTD
- SHRIRAM FINANCE LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Business Cycle Fund-Direct Plan-Growth?
Tata Business Cycle Fund-Direct Plan-Growth 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.