Tata Business Cycle Fund-Regular Plan-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 17.5367 ↑ 2.44%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Regular Plan-Growth -7.74% 2.44% 3.19% -1.5% -8.63% -8.43% 8.08% 10.3%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 12.72% 33.87% 18.51% 0.51%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.14% -0.73% -10.81% 9.8% 0.87% 2.47% 0.15% 0.3% -5.52% -1.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.94% -7.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.66%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.79%DCF
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services4.57%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.89%DCF
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.82%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.47%DCF
L&T FINANCE LTDLTF (INE498L01015)Finance3.33%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.13%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.91%DCF
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.88%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.57%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.46%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance2.43%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.41%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.41%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.34%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products2.27%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.08%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.02%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.97%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.97%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.96%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil1.95%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.94%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.88%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.85%
SEDEMAC MECHATRONICS LTDSEDEMAC (INE00XB01019)Auto Components1.75%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.75%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.63%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.63%DCF
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.55%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.52%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.51%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.39%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.39%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.38%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.34%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.23%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets1.21%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.21%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.11%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.11%
LOHIA CORP LTD (INE0QJW01029)Industrial Manufacturing1.10%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.04%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.04%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.95%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.94%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.82%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products0.69%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.57%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.18%

Debt

NameIsinRatingWeight %Yield
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDINF277KA1364CAPITAL MARKETS0.00%NA%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Business Cycle Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202617.5367 2.44%
30 October, 202617.1195 -1.29%
29 October, 202617.3432 1.13%
28 October, 202617.1488 0.11%
27 October, 202617.1300 0.8%
26 October, 202616.9947 0.72%
23 October, 202616.8729 -1.78%
22 October, 202617.1793 -0.63%
21 October, 202617.2880 -1.62%
19 October, 202617.5727 -1.06%
16 October, 202617.7606 0.02%
15 October, 202617.7568 -0.09%
14 October, 202617.7722 -0.17%
13 October, 202617.8020 0.62%
12 October, 202617.6921 0.24%
9 October, 202617.6490 1.06%
8 October, 202617.4643 -2.37%
7 October, 202617.8885 -1.08%
6 October, 202618.0834 1.09%
5 October, 202617.8879 0.47%
1 October, 202617.8037 -1.41%
30 September, 202618.0587 -0.55%
29 September, 202618.1594 -0.68%
28 September, 202618.2832 -1.62%
25 September, 202618.5840 0.12%
24 September, 202618.5621 -2.82%
23 September, 202619.1009 0.75%
22 September, 202618.9589 -0.1%
21 September, 202618.9774 0.21%
18 September, 202618.9374

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Business Cycle Fund-Regular Plan-Growth?
    The latest NAV of Tata Business Cycle Fund-Regular Plan-Growth is 17.5367 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth are -7.74% as on 2 November, 2026.
  • What are 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth are -8.43% as on 2 November, 2026.
  • What are 3 year CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Business Cycle Fund-Regular Plan-Growth are 8.08% as on 2 November, 2026.
  • What are 5 year CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Business Cycle Fund-Regular Plan-Growth are 10.3% as on 2 November, 2026.
  • What are top 10 holdings of Tata Business Cycle Fund-Regular Plan-Growth?
    Top 10 holdings of Tata Business Cycle Fund-Regular 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-Regular Plan-Growth?
    Tata Business Cycle Fund-Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.