Tata Business Cycle Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.7749 ↑ 0.34%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth 1.86% 0.34% -0.79% -0.13% 3.85% 5.42% 14.5% 15.67%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.63% -0.24% -0.39% -5.02% -0.62% -10.7% 9.91% 0.99% 2.58% 0.25%

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 14.26% -2.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products7.08%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals4.67%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.49%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.83%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.82%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.10%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.00%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.89%
L&T FINANCE LTDLTF (INE498L01015)Finance2.81%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.65%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.53%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.51%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.25%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products2.13%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.13%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.05%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.04%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.03%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance2.02%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.99%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.98%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.93%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.86%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.67%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.65%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.61%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.60%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.59%
SEDEMAC MECHATRONICS LTDSEDEMAC (INE00XB01019)Auto Components1.57%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.47%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.45%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction1.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.38%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.38%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.34%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.32%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.28%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical Equipment1.27%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.20%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.11%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.09%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.08%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets1.08%
ITC LTDITC (INE154A01025)Diversified FMCG1.03%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.99%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.96%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.65%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.62%
VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.44%
KWALITY WALLS (INDIA) LTDKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202620.7749 0.34%
14 August, 202620.7043 -0.51%
13 August, 202620.8099 0.12%
12 August, 202620.7855 -0.15%
11 August, 202620.8177 -0.58%
10 August, 202620.9401 0.65%
7 August, 202620.8056 -0.57%
6 August, 202620.9246 -0.04%
5 August, 202620.9328 -0.01%
4 August, 202620.9352 -0.34%
3 August, 202621.0060 1.22%
31 July, 202620.7522 0.51%
30 July, 202620.6463 -0.21%
29 July, 202620.6907 0.79%
28 July, 202620.5282 -0.49%
27 July, 202620.6286 0.81%
24 July, 202620.4622 0.08%
23 July, 202620.4451 -0.72%
22 July, 202620.5938 -0.94%
21 July, 202620.7884 -0.07%
20 July, 202620.8028 0.01%
17 July, 202620.8010 -0.24%
16 July, 202620.8504 -0.13%
15 July, 202620.8780 0.37%
14 July, 202620.8004 -0.44%
13 July, 202620.8930 -0.22%
10 July, 202620.9382 1.34%
9 July, 202620.6604 1.01%
8 July, 202620.4540 -1.94%
7 July, 202620.8594

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 20.7749 as on 17 August, 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 1.86% as on 17 August, 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 5.42% as on 17 August, 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 14.5% as on 17 August, 2026.
  • What are 5 year CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Business Cycle Fund-Direct Plan-Growth are 15.67% as on 17 August, 2026.