Tata Business Cycle Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.7020 ↑ 0.55%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth -3.4% 0.55% 3.54% 6.75% -1.1% 5.58% 18.8%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.34% -1.88% -0.12% -0.16% 3.63% -0.24% -0.39% -5.02% -0.62% -10.7%

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 14.05% -6.29%

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
16 April, 202619.7020 0.55%
15 April, 202619.5935 1.88%
13 April, 202619.2317 -0.62%
10 April, 202619.3521 1.7%
9 April, 202619.0293 -0.37%
8 April, 202619.0997 4.03%
7 April, 202618.3597 0.38%
6 April, 202618.2911 1.65%
2 April, 202617.9945 -0.16%
1 April, 202618.0230 1.76%
31 March, 202617.7116 0%
30 March, 202617.7119 -2.13%
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

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 19.7020 as on 16 April, 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 -3.4% as on 16 April, 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 5.58% as on 16 April, 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 18.8% as on 16 April, 2026.