- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.3210 ↑ 0.95%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Business Cycle Fund-Direct Plan-Growth | 1.57% | 0.95% | 1.77% | 0.15% | 0.2% | -3.19% | 21.14% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.94% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.25% |
| HDFC BANK LTD. | Banks | 4.88% |
| JINDAL STEEL LTD. | Ferrous Metals | 3.50% |
| AXIS BANK LTD. | Banks | 3.11% |
| LARSEN & TOUBRO LTD. | Construction | 2.78% |
| METROPOLIS HEALTHCARE LTD. | Healthcare Services | 2.76% |
| AMBUJA CEMENTS LTD. | Cement & Cement Products | 2.59% |
| KOTAK MAHINDRA BANK LTD. | Banks | 2.59% |
| L&T FINANCE LTD. | Finance | 2.52% |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | 2.49% |
| SHREE CEMENT LTD. | Cement & Cement Products | 2.27% |
| CUMMINS INDIA LTD. | Industrial Products | 2.26% |
| GODREJ PROPERTIES LTD. | Realty | 2.16% |
| DELHIVERY LTD. | Transport Services | 2.10% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.09% |
| KEC INTERNATIONAL LTD. | Construction | 2.00% |
| HDFC LIFE INSURANCE CO. LTD. | Insurance | 1.98% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | Insurance | 1.97% |
| APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 1.92% |
| PB FINTECH LTD. | Financial Technology (Fintech) | 1.91% |
| THE RAMCO CEMENTS LTD. | Cement & Cement Products | 1.78% |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 1.66% |
| NUVOCO VISTAS CORPORATION LTD. | Cement & Cement Products | 1.65% |
| ADANI ENERGY SOLUTIONS LTD. | Power | 1.59% |
| RBL BANK LTD. | Banks | 1.58% |
| ITC LTD. | Diversified FMCG | 1.49% |
| BAJAJ FINSERV LTD. | Finance | 1.49% |
| ALKEM LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.48% |
| SHRIRAM FINANCE LTD. | Finance | 1.43% |
| HAVELLS INDIA LTD. | Consumer Durables | 1.41% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Insurance | 1.33% |
| ASIAN PAINTS LTD. | Consumer Durables | 1.28% |
| INDIA SHELTER FINANCE CORPORATION LTD. | Finance | 1.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.23% |
| POWER GRID CORPORATION OF INDIA LTD. | Power | 1.22% |
| ACME SOLAR HOLDINGS LTD. | Power | 1.22% |
| BANDHAN BANK LTD. | Banks | 1.18% |
| PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 1.12% |
| HINDUSTAN UNILEVER LTD. | Diversified FMCG | 1.11% |
| POWER FINANCE CORPORATION LTD. | Finance | 1.09% |
| DABUR INDIA LTD. | Personal Products | 1.08% |
| VARUN BEVERAGES LTD. | Beverages | 1.05% |
| INFOSYS LTD. | IT - Software | 1.03% |
| HINDUSTAN AERONAUTICS LTD. | Aerospace and Defense | 1.01% |
| APTUS VALUE HOUSING FINANCE INDIA LTD. | Finance | 0.98% |
| 360 ONE WAM LTD. | Capital Markets | 0.97% |
| TEAMLEASE SERVICES LTD. | Commercial Services & Supplies | 0.91% |
| COFORGE LTD. | IT - Software | 0.89% |
| GRAVITA INDIA LTD. | Minerals & Mining | 0.87% |
| FIVE-STAR BUSINESS FINANCE LTD | Finance | 0.83% |
| G R INFRAPROJECTS LTD. | Construction | 0.82% |
| DR. LAL PATH LABS LTD. | Healthcare Services | 0.80% |
| DCB BANK LTD. | Banks | 0.74% |
| MAHINDRA & MAHINDRA LTD. | Automobiles | 0.73% |
| VEDANT FASHIONS LTD. | Retailing | 0.72% |
| TARC LTD. | Realty | 0.65% |
| PVR INOX LTD. | Entertainment | 0.62% |
| GO FASHION (INDIA) LTD. | Retailing | 0.60% |
| ADITYA BIRLA REAL ESTATE LTD. | Paper, Forest & Jute Products | 0.52% |
| SPICEJET LTD. | Transport Services | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | 0.09% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Business Cycle Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 20.3210 |
| 17 October, 2025 | 20.1290 |
| 16 October, 2025 | 20.1359 |
| 15 October, 2025 | 20.0026 |
| 14 October, 2025 | 19.8628 |
| 13 October, 2025 | 19.9671 |
| 10 October, 2025 | 19.9884 |
| 9 October, 2025 | 19.9493 |
| 8 October, 2025 | 19.8399 |
| 7 October, 2025 | 19.9849 |
| 6 October, 2025 | 19.9761 |
| 3 October, 2025 | 19.8847 |
| 1 October, 2025 | 19.7846 |
| 30 September, 2025 | 19.6440 |
| 29 September, 2025 | 19.6288 |
| 26 September, 2025 | 19.5712 |
| 25 September, 2025 | 19.8307 |
| 24 September, 2025 | 19.9887 |
| 23 September, 2025 | 20.1110 |
| 22 September, 2025 | 20.1742 |
| 19 September, 2025 | 20.2899 |
| 18 September, 2025 | 20.2820 |
| 17 September, 2025 | 20.2098 |
| 16 September, 2025 | 20.1910 |
| 15 September, 2025 | 20.0655 |
| 12 September, 2025 | 20.0290 |
| 11 September, 2025 | 19.9871 |
| 10 September, 2025 | 19.9760 |
| 9 September, 2025 | 19.8948 |
| 8 September, 2025 | 19.8752 |
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 20.3210 as on 20 October, 2025.
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 1.57% as on 20 October, 2025.
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 -3.19% as on 20 October, 2025.
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 21.14% as on 20 October, 2025.
