- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.4493 ↑ 0.12%
[as on 14 November, 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 | 2.21% | 0.12% | 0.52% | 2.95% | 3.76% | 4.54% | 19.35% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.94% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.25% | 1295926 | - |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.88% | 1452264 | - |
| JINDAL STEEL LTD. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.50% | 930559 | +5.68% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.11% | 777895 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.78% | 214954 | - |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 2.76% | 383131 | +9.05% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.59% | 1286149 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.59% | 367722 | - |
| L&T FINANCE LTD. | LTF (INE498L01015) | Finance | 2.52% | 2862147 | +32.80% |
| LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.49% | 368375 | - |
| SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.27% | 21940 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.26% | 162605 | - |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 2.16% | 310791 | - |
| DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 2.10% | 1320650 | +10.61% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% | 315000 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 2.00% | 646556 | - |
| HDFC LIFE INSURANCE CO. LTD. | HDFCLIFE (INE795G01014) | Insurance | 1.98% | 741660 | - |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | NIVABUPA (INE995S01015) | Insurance | 1.97% | 6804313 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.92% | 73410 | - |
| PB FINTECH LTD. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.91% | 317689 | +12.38% |
| THE RAMCO CEMENTS LTD. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.78% | 509749 | - |
| HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.66% | 615000 | - |
| NUVOCO VISTAS CORPORATION LTD. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.65% | 1113808 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.59% | 514918 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.58% | 1609643 | - |
| ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.49% | 1050000 | +50.00% |
| BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.49% | 210000 | - |
| ALKEM LABORATORIES LTD. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.48% | 77354 | - |
| SHRIRAM FINANCE LTD. | SHRIRAMFIN (INE721A01047) | Finance | 1.43% | 657859 | - |
| HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.41% | 266000 | - |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | ICICIGI (INE765G01017) | Insurance | 1.33% | 198360 | - |
| ASIAN PAINTS LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.28% | 153528 | - |
| INDIA SHELTER FINANCE CORPORATION LTD. | INDIASHLTR (INE922K01024) | Finance | 1.23% | 400000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.23% | 248161 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 1.22% | 1231445 | - |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.22% | 1245000 | - |
| BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 1.18% | 2064400 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.12% | 89787 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.11% | 125000 | - |
| POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 1.09% | 750000 | - |
| DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 1.08% | 624331 | - |
| VARUN BEVERAGES LTD. | VBL (INE200M01039) | Beverages | 1.05% | 671792 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.03% | 201848 | - |
| HINDUSTAN AERONAUTICS LTD. | HAL (INE066F01020) | Aerospace and Defense | 1.01% | 60000 | - |
| APTUS VALUE HOUSING FINANCE INDIA LTD. | APTUS (INE852O01025) | Finance | 0.98% | 864640 | - |
| 360 ONE WAM LTD. | 360ONE (INE466L01038) | Capital Markets | 0.97% | 269000 | - |
| TEAMLEASE SERVICES LTD. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.91% | 144514 | - |
| COFORGE LTD. | COFORGE (INE591G01025) | IT - Software | 0.89% | 157500 | - |
| GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 0.87% | 157000 | - |
| FIVE-STAR BUSINESS FINANCE LTD | FIVESTAR (INE128S01021) | Finance | 0.83% | 435545 | - |
| G R INFRAPROJECTS LTD. | GRINFRA (INE201P01022) | Construction | 0.82% | 189547 | -10.34% |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.80% | 72430 | - |
| DCB BANK LTD. | DCBBANK (INE503A01015) | Banks | 0.74% | 1658000 | - |
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.73% | 60380 | - |
| VEDANT FASHIONS LTD. | MANYAVAR (INE825V01034) | Retailing | 0.72% | 293600 | - |
| TARC LTD. | TARC (INE0EK901012) | Realty | 0.65% | 1175000 | - |
| PVR INOX LTD. | PVRINOX (INE191H01014) | Entertainment | 0.62% | 163482 | - |
| GO FASHION (INDIA) LTD. | GOCOLORS (INE0BJS01011) | Retailing | 0.60% | 250536 | - |
| ADITYA BIRLA REAL ESTATE LTD. | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.52% | 86551 | -3.45% |
| SPICEJET LTD. | INE285B01017 | Transport Services | 0.42% | 4058441 | - |
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 |
|---|
| 14 November, 2025 | 20.4493 |
| 13 November, 2025 | 20.4248 |
| 12 November, 2025 | 20.4481 |
| 11 November, 2025 | 20.3347 |
| 10 November, 2025 | 20.3131 |
| 7 November, 2025 | 20.3429 |
| 6 November, 2025 | 20.2961 |
| 4 November, 2025 | 20.5505 |
| 3 November, 2025 | 20.6261 |
| 31 October, 2025 | 20.5019 |
| 30 October, 2025 | 20.6217 |
| 29 October, 2025 | 20.6852 |
| 28 October, 2025 | 20.5213 |
| 27 October, 2025 | 20.5208 |
| 24 October, 2025 | 20.3598 |
| 23 October, 2025 | 20.4007 |
| 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 |
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 20.4493 as on 14 November, 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 2.21% as on 14 November, 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 4.54% as on 14 November, 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 19.35% as on 14 November, 2025.
