Tata Business Cycle Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.5148 ↑ 0.64%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Direct Plan-Growth 0.58% 0.64% 2.94% 2.41% 3.43% 4.55% 18.61%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.88% -0.12% -0.16% 3.63% -0.24% -0.39% -5.02% -0.62% -10.7% 9.91%

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 14.69% -3.57%

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 LTDINE237A01036Banks2.04%
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 LTDINE00XB01019Auto 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 LTDINE1C6T01020Electrical 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) LTDINE2KCE01013Food 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 May, 202620.5148 0.64%
26 May, 202620.3837 0.4%
25 May, 202620.3025 1.37%
22 May, 202620.0291 0.37%
21 May, 202619.9551 0.13%
20 May, 202619.9295 0.22%
19 May, 202619.8848 0.3%
18 May, 202619.8253 -0.9%
15 May, 202620.0048 -0.65%
14 May, 202620.1363 0.88%
13 May, 202619.9603 0.74%
12 May, 202619.8144 -2.29%
11 May, 202620.2796 -0.86%
8 May, 202620.4562 -0.2%
7 May, 202620.4966 0.73%
6 May, 202620.3489 1.33%
5 May, 202620.0815 -0.18%
4 May, 202620.1168 1.55%
30 April, 202619.8088 -1.09%
29 April, 202620.0281 0.22%
28 April, 202619.9839 -0.24%
27 April, 202620.0311 1.1%
24 April, 202619.8124 -0.5%
23 April, 202619.9122 -1.02%
22 April, 202620.1171 0.24%
21 April, 202620.0684 0.79%
20 April, 202619.9106 -0.16%
17 April, 202619.9427 1.22%
16 April, 202619.7020 0.55%
15 April, 202619.5935

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 20.5148 as on 27 May, 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 0.58% as on 27 May, 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 4.55% as on 27 May, 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 18.61% as on 27 May, 2026.