- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.8107 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Business Cycle Fund-Regular Plan-Growth | -11.56% | -2.08% | -1.53% | -8.85% | -10.75% | -4.08% | 15.29% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 12.72% | 33.87% | 18.51% | 0.51% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.57% | 3.21% | -1.99% | -0.24% | -0.27% | 3.5% | -0.36% | -0.5% | -5.14% | -0.73% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.31% | -12.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.66% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 6.61% |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 4.92% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.62% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 3.29% |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.09% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 2.97% |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.84% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.49% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.48% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.44% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.42% |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 2.13% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 2.11% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 1.97% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.95% |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.93% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.86% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.83% |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 1.81% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.79% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 1.76% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | NIVABUPA (INE995S01015) | Insurance | 1.75% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.74% |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.69% |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 1.58% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.51% |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 1.50% |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 1.47% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.46% |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 1.36% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | ICICIGI (INE765G01017) | Insurance | 1.36% |
| ASIAN PAINTS LTD | ASIANPAINT (INE021A01026) | Consumer Durables | 1.32% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.24% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.22% |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.21% |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.20% |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 1.11% |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.10% |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.08% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.06% |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 1.04% |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 1.04% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.03% |
| 360 ONE WAM LTD | 360ONE (INE466L01038) | Capital Markets | 1.00% |
| FIVE-STAR BUSINESS FINANCE LTD | FIVESTAR (INE128S01021) | Finance | 0.98% |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace and Defense | 0.96% |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 0.96% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | APTUS (INE852O01025) | Finance | 0.94% |
| DCB BANK LTD | DCBBANK (INE503A01015) | Banks | 0.90% |
| GRAVITA INDIA LTD | GRAVITA (INE024L01027) | Minerals & Mining | 0.90% |
| TEAMLEASE SERVICES LTD | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.83% |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 0.78% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 0.72% |
| PVR INOX LTD | PVRINOX (INE191H01014) | Entertainment | 0.68% |
| VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.65% |
| GO FASHION (INDIA) LTD | GOCOLORS (INE0BJS01011) | Retailing | 0.55% |
| TARC LTD | TARC (INE0EK901012) | Realty | 0.55% |
| SPICEJET LTD | INE285B01017 | Transport Services | 0.52% |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | 0.09% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Business Cycle Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 16.8107 | -2.08% |
| 25 March, 2026 | 17.1672 | 2.07% |
| 24 March, 2026 | 16.8184 | 2.01% |
| 23 March, 2026 | 16.4868 | -3.43% |
| 20 March, 2026 | 17.0721 | 0.4% |
| 19 March, 2026 | 17.0046 | -3.07% |
| 18 March, 2026 | 17.5432 | 1.47% |
| 17 March, 2026 | 17.2894 | 0.81% |
| 16 March, 2026 | 17.1509 | 0.44% |
| 13 March, 2026 | 17.0760 | -2.15% |
| 12 March, 2026 | 17.4515 | -0.45% |
| 11 March, 2026 | 17.5303 | -1% |
| 10 March, 2026 | 17.7075 | 1.57% |
| 9 March, 2026 | 17.4330 | -1.86% |
| 6 March, 2026 | 17.7639 | -1.03% |
| 5 March, 2026 | 17.9487 | 1.34% |
| 4 March, 2026 | 17.7121 | -2.35% |
| 2 March, 2026 | 18.1377 | -1.66% |
| 27 February, 2026 | 18.4436 | -1.42% |
| 26 February, 2026 | 18.7096 | 0.06% |
| 25 February, 2026 | 18.6982 | 0.49% |
| 24 February, 2026 | 18.6071 | -0.42% |
| 23 February, 2026 | 18.6851 | 0.8% |
| 20 February, 2026 | 18.5367 | 0.38% |
| 19 February, 2026 | 18.4660 | -1.47% |
| 18 February, 2026 | 18.7418 | 0.56% |
| 17 February, 2026 | 18.6381 | 0.55% |
| 16 February, 2026 | 18.5353 | 0.87% |
| 13 February, 2026 | 18.3760 | -1.47% |
| 12 February, 2026 | 18.6511 | |
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 16.8107 as on 27 March, 2026.
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 -11.56% as on 27 March, 2026.
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 -4.08% as on 27 March, 2026.
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 15.29% as on 27 March, 2026.