Tata Business Cycle Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.0967 ↓ -2.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth -11.28% -2.07% -1.51% -8.76% -10.45% -2.72% 17.05%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 14.66% 36.11% 20.36% 1.95%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.7% 3.34% -1.88% -0.12% -0.16% 3.63% -0.24% -0.39% -5.02% -0.62%

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 12.07% -11.67%

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 history

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

DateNAV% change
27 March, 202618.0967 -2.07%
25 March, 202618.4791 2.08%
24 March, 202618.1030 2.02%
23 March, 202617.7454 -3.42%
20 March, 202618.3733 0.4%
19 March, 202618.2999 -3.07%
18 March, 202618.8789 1.47%
17 March, 202618.6051 0.81%
16 March, 202618.4554 0.45%
13 March, 202618.3727 -2.15%
12 March, 202618.7760 -0.45%
11 March, 202618.8600 -1%
10 March, 202619.0500 1.58%
9 March, 202618.7540 -1.85%
6 March, 202619.1078 -1.03%
5 March, 202619.3060 1.34%
4 March, 202619.0507 -2.34%
2 March, 202619.5070 -1.65%
27 February, 202619.8338 -1.42%
26 February, 202620.1191 0.06%
25 February, 202620.1061 0.49%
24 February, 202620.0074 -0.41%
23 February, 202620.0905 0.81%
20 February, 202619.9287 0.39%
19 February, 202619.8520 -1.47%
18 February, 202620.1478 0.56%
17 February, 202620.0355 0.56%
16 February, 202619.9242 0.88%
13 February, 202619.7508 -1.47%
12 February, 202620.0457

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 18.0967 as on 27 March, 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 -11.28% as on 27 March, 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 -2.72% as on 27 March, 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 17.05% as on 27 March, 2026.