Tata Business Cycle Fund-Regular Plan-Growth

Nav: ₹ 18.3074 ↓ -1.31%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Regular Plan-Growth -3.19% -1.31% -3.57% -1.29% -3.43% -11.47% 19.65%---

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.12% 0.08% 0.00% 1.80%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTDPetroleum Products6.20%
HDFC BANK LTDBanks4.87%
JINDAL STEEL LTDFerrous Metals2.94%
AXIS BANK LTDBanks2.87%
LARSEN & TOUBRO LTDConstruction2.73%
METROPOLIS HEALTHCARE LTDHealthcare Services2.71%
AMBUJA CEMENTS LTDCement & Cement Products2.55%
KOTAK MAHINDRA BANK LTDBanks2.54%
LUPIN LTDPharmaceuticals & Biotechnology2.46%
SHREE CEMENT LTDCement & Cement Products2.26%
CUMMINS INDIA LTDIndustrial Products2.19%
GODREJ PROPERTIES LTDRealty2.13%
BHARTI AIRTEL LTDTelecom - Services2.10%
HDFC LIFE INSURANCE CO. LTDInsurance2.02%
DELHIVERY LTDTransport Services1.97%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services1.97%
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance1.96%
THE RAMCO CEMENTS LTDCement & Cement Products1.88%
KEC INTERNATIONAL LTDConstruction1.84%
NUVOCO VISTAS CORPORATION LTDCement & Cement Products1.79%
PB FINTECH LTDFinancial Technology (Fintech)1.76%
L&T FINANCE LTDFinance1.65%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals1.53%
RBL BANK LTDBanks1.48%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology1.45%
HAVELLS INDIA LTDConsumer Durables1.43%
BAJAJ FINSERV LTDFinance1.42%
ADANI ENERGY SOLUTIONS LTDPower1.39%
ASIAN PAINTS LTDConsumer Durables1.36%
SHRIRAM FINANCE LTDFinance1.35%
INDIA SHELTER FINANCE CORPORATION LTDFinance1.33%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance1.29%
ACME SOLAR HOLDINGS LTDPower1.25%
POWER GRID CORPORATION OF INDIA LTDPower1.19%
BANDHAN BANK LTDBanks1.18%
HINDUSTAN UNILEVER LTDDiversified FMCG1.17%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.17%
VARUN BEVERAGES LTDBeverages1.15%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.15%
DABUR INDIA LTDPersonal Products1.15%
INFOSYS LTDIT - Software1.05%
STATE BANK OF INDIABanks1.04%
ITC LTDDiversified FMCG1.01%
POWER FINANCE CORPORATION LTDFinance1.00%
APTUS VALUE HOUSING FINANCE INDIA LTDFinance0.97%
360 ONE WAM LTDCapital Markets0.97%
COFORGE LTDIT - Software0.96%
G R INFRAPROJECTS LTDConstruction0.93%
TEAMLEASE SERVICES LTDCommercial Services & Supplies0.91%
GRAVITA INDIA LTDMinerals & Mining0.90%
BAJAJ FINANCE LTDFinance0.89%
DR. LAL PATH LABS LTDHealthcare Services0.84%
FIVE-STAR BUSINESS FINANCE LTDFinance0.84%
HCL TECHNOLOGIES LTDIT - Software0.81%
VEDANT FASHIONS LTDRetailing0.77%
DCB BANK LTDBanks0.72%
MAHINDRA & MAHINDRA LTDAutomobiles0.68%
PVR INOX LTDEntertainment0.65%
TARC LTDRealty0.64%
PNB HOUSING FINANCE LTDFinance0.63%
GO FASHION (INDIA) LTDRetailing0.62%
ADITYA BIRLA REAL ESTATE LTDPaper, Forest & Jute Products0.55%
SPICEJET LTDTransport Services0.53%
QUESS CORP LTDCommercial Services & Supplies0.38%

Debt

NameRatingWeight %
TATA NIFTY AUTO INDEX FUNDCAPITAL MARKETS0.08%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Business Cycle Fund-Regular Plan-Growth?
    The latest NAV of Tata Business Cycle Fund-Regular Plan-Growth is 18.3074 as on 26 September, 2025.
  • What are YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Business Cycle Fund-Regular Plan-Growth are -3.19% as on 26 September, 2025.
  • What are 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The 1 year returns of Tata Business Cycle Fund-Regular Plan-Growth are -11.47% as on 26 September, 2025.
  • What are 3 year CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Business Cycle Fund-Regular Plan-Growth are 19.65% as on 26 September, 2025.