Tata Business Cycle Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.6286 ↑ 0.81%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth 1.14% 0.81% -0.84% 0.48% 2.98% 2.91% 14.18%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.16% 3.63% -0.24% -0.39% -5.02% -0.62% -10.7% 9.91% 0.99% 2.58%

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 14.27% -2.96%

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
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 -0.58%
6 July, 202620.9820 0.6%
3 July, 202620.8560 0.15%
2 July, 202620.8252 0.6%
1 July, 202620.7002 0.88%
30 June, 202620.5200 0.42%
29 June, 202620.4347 -0.46%
25 June, 202620.5294 -0.55%
24 June, 202620.6428 0.68%
23 June, 202620.5036 -0.98%
22 June, 202620.7063 0.44%
19 June, 202620.6164 0.06%
18 June, 202620.6045 0.37%
17 June, 202620.5288 0.31%
16 June, 202620.4650 0.32%
15 June, 202620.4005

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 20.6286 as on 27 July, 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 1.14% as on 27 July, 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 2.91% as on 27 July, 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 14.18% as on 27 July, 2026.