Tata Business Cycle Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.8857 ↓ -0.13%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Regular Plan-Growth -0.13% -0.13% -1.12% -1.61% 1.39% -3.37% 15.89%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.66% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products6.61%1295926-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.92%1452264-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals3.62%988532+6.23%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.29%777895-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.09%457480+19.41%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.97%214954-
L&T FINANCE LTDLTF (INE498L01015)Finance2.84%3062147+6.99%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.49%1286149-
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.48%368375-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.44%310791-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.42%162605-
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products2.13%21940-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services2.11%1320650-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks1.97%272722-25.83%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.95%317689-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.93%73410-
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.86%741660-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.83%509749-
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction1.81%646556-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.79%615000-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.76%250000-20.63%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.75%6804313-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.74%514918-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.69%657859-
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.58%1113808-
ITC LTDITC (INE154A01025)Diversified FMCG1.51%1050000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.50%210000-
RBL BANK LTDRBLBANK (INE976G01028)Banks1.47%1309643-18.64%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.46%77354-
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.36%266000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.36%198360-
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables1.32%153528-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.24%248161-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.22%1231445-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.21%400000-
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.20%1245000-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.11%2064400-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.10%89787-
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.08%671792-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.06%125000-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products1.04%624331-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.04%750000-
INFOSYS LTDINFY (INE009A01021)IT - Software1.03%201848-
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets1.00%269000-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.98%435545-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense0.96%60000-
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.96%157500-
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance0.94%864640-
DCB BANK LTDDCBBANK (INE503A01015)Banks0.90%1658000-
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.90%157000-
TEAMLEASE SERVICES LTDTEAMLEASE (INE985S01024)Commercial Services & Supplies0.83%144514-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.78%72430-
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.72%60380-
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.68%163482-
VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.65%293600-
GO FASHION (INDIA) LTDGOCOLORS (INE0BJS01011)Retailing0.55%250536-
TARC LTDTARC (INE0EK901012)Realty0.55%1006495-14.34%
SPICEJET LTDINE285B01017Transport Services0.52%4058441-
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.36%88862-53.12%

Debt

NameRatingWeight %
TATA NIFTY AUTO INDEX FUNDCAPITAL MARKETS0.09%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUNDCAPITAL MARKETS0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Business Cycle Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
4 December, 202518.8857
3 December, 202518.9096
2 December, 202518.9995
1 December, 202519.0830
28 November, 202519.1002
27 November, 202519.0941
26 November, 202519.1019
25 November, 202518.8676
24 November, 202518.8384
21 November, 202518.9673
20 November, 202519.0952
19 November, 202519.0763
18 November, 202519.0883
17 November, 202519.1967
14 November, 202519.0923
13 November, 202519.0702
12 November, 202519.0927
11 November, 202518.9876
10 November, 202518.9682
7 November, 202518.9981
6 November, 202518.9552
4 November, 202519.1943
3 November, 202519.2656
31 October, 202519.1518
30 October, 202519.2645
29 October, 202519.3246
28 October, 202519.1723
27 October, 202519.1725
24 October, 202519.0243
23 October, 202519.0633

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 18.8857 as on 4 December, 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 -0.13% as on 4 December, 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 -3.37% as on 4 December, 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 15.89% as on 4 December, 2025.