Tata Business Cycle Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.2794 ↓ -1.76%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth -5.48% -1.76% -3.22% -5.08% -5.5% 2.48% 16.89%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.66% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products6.61%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.92%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.62%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.29%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.09%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.97%
L&T FINANCE LTDLTF (INE498L01015)Finance2.84%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.49%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.48%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.44%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.42%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products2.13%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.11%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks1.97%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.95%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.93%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.86%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.83%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction1.81%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.79%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.76%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.75%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.74%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.69%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.58%
ITC LTDITC (INE154A01025)Diversified FMCG1.51%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.50%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.47%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.46%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.36%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.36%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.24%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.22%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.21%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.20%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.11%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.10%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.08%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.06%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.04%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.04%
INFOSYS LTDINFY (INE009A01021)IT - Software1.03%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets1.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.98%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense0.96%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.96%
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance0.94%
DCB BANK LTDDCBBANK (INE503A01015)Banks0.90%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.90%
TEAMLEASE SERVICES LTDTEAMLEASE (INE985S01024)Commercial Services & Supplies0.83%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.78%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.72%
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.68%
VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.65%
GO FASHION (INDIA) LTDGOCOLORS (INE0BJS01011)Retailing0.55%
TARC LTDTARC (INE0EK901012)Realty0.55%
SPICEJET LTDINE285B01017Transport Services0.52%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.36%

Debt

NameRatingWeight %
TATA NIFTY AUTO INDEX FUNDCAPITAL MARKETS0.09%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Business Cycle Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202619.2794
22 January, 202619.6248
21 January, 202619.4353
20 January, 202619.5397
19 January, 202619.8764
16 January, 202619.9213
14 January, 202619.9046
13 January, 202619.8349
12 January, 202619.9130
9 January, 202619.9537
8 January, 202620.1190
7 January, 202620.4704
6 January, 202620.4852
5 January, 202620.5505
2 January, 202620.5186
1 January, 202620.3964
31 December, 202520.3741
30 December, 202520.1482
29 December, 202520.1369
26 December, 202520.2077
24 December, 202520.2629
23 December, 202520.3116
22 December, 202520.2840
19 December, 202520.1369
18 December, 202519.9869
17 December, 202520.0299
16 December, 202520.1312
15 December, 202520.3129
12 December, 202520.3001
11 December, 202520.1721

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 19.2794 as on 23 January, 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 -5.48% as on 23 January, 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 2.48% as on 23 January, 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 16.89% as on 23 January, 2026.