Tata Business Cycle Fund-Regular Plan-Growth

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  • Equity Scheme >  
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NAV: ₹ 18.9774 ↑ 0.21%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Regular Plan-Growth -0.16% 0.21% 0.49% -1.42% -0.61% -0.04% 10.87% 13.09%--
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.36% -0.5% -5.14% -0.73% -10.81% 9.8% 0.87% 2.47% 0.15% 0.3%

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 11.96% -4.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.85%DCF
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services4.52%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.63%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.61%DCF
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.49%
L&T FINANCE LTDLTF (INE498L01015)Finance3.07%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services3.00%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.80%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.69%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.64%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.56%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.54%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.48%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance2.30%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.30%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.12%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.02%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.91%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.91%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.90%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.87%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.78%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.70%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.69%
SEDEMAC MECHATRONICS LTDSEDEMAC (INE00XB01019)Auto Components1.68%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.65%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.65%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.62%DCF
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.60%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.46%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.41%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.36%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.34%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.17%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets1.16%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.14%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.12%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.09%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.09%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.09%
LOHIA CORP LTD (INE0QJW01029)Industrial Manufacturing1.05%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.04%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.03%
NHPC LTDNHPC (INE848E01016)Power1.02%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.00%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.00%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.91%
ITC LTDITC (INE154A01025)Diversified FMCG0.91%DCF
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.85%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.83%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.20%
KWALITY WALLS (INDIA) LTDKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202618.9774 0.21%
18 September, 202618.9374 1.28%
17 September, 202618.6975 0.49%
16 September, 202618.6072 0.58%
15 September, 202618.4997 -2.04%
11 September, 202618.8851 -0.61%
10 September, 202619.0008 -0.21%
9 September, 202619.0407 0.14%
8 September, 202619.0144 0.03%
7 September, 202619.0091 -0.74%
4 September, 202619.1507 0.14%
3 September, 202619.1244 0.28%
2 September, 202619.0708 -0.23%
1 September, 202619.1139 -0.7%
31 August, 202619.2493 -0.49%
28 August, 202619.3447 -0.18%
27 August, 202619.3804 -0.19%
26 August, 202619.4180 0.04%
25 August, 202619.4108 0.67%
24 August, 202619.2819 0.16%
21 August, 202619.2513 0.38%
20 August, 202619.1792 0.33%
19 August, 202619.1165 -0.48%
18 August, 202619.2089 0.04%
17 August, 202619.2016 0.33%
14 August, 202619.1384 -0.51%
13 August, 202619.2367 0.11%
12 August, 202619.2148 -0.16%
11 August, 202619.2452 -0.59%
10 August, 202619.3590

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 18.9774 as on 21 September, 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 -0.16% as on 21 September, 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 -0.04% as on 21 September, 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 10.87% as on 21 September, 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 13.09% as on 21 September, 2026.
  • 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.