Tata Business Cycle Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.0516 ↓ -0.94%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Business Cycle Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Business Cycle Fund-Regular Plan-Growth 0.23% -0.94% -1.39% -0.65% 2.04% -0.17% 13.15%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 12.72% 33.87% 18.51% 0.51%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.27% 3.5% -0.36% -0.5% -5.14% -0.73% -10.81% 9.8% 0.87% 2.47%

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 12.5% -4.41%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202619.0516 -0.94%
21 July, 202619.2323 -0.07%
20 July, 202619.2464 0%
17 July, 202619.2467 -0.24%
16 July, 202619.2931 -0.14%
15 July, 202619.3193 0.37%
14 July, 202619.2482 -0.45%
13 July, 202619.3346 -0.23%
10 July, 202619.3784 1.34%
9 July, 202619.1220 1.01%
8 July, 202618.9316 -1.95%
7 July, 202619.3075 -0.59%
6 July, 202619.4217 0.59%
3 July, 202619.3071 0.14%
2 July, 202619.2793 0.6%
1 July, 202619.1642 0.87%
30 June, 202618.9980 0.41%
29 June, 202618.9198 -0.48%
25 June, 202619.0101 -0.55%
24 June, 202619.1158 0.68%
23 June, 202618.9876 -0.98%
22 June, 202619.1760 0.43%
19 June, 202619.0947 0.05%
18 June, 202619.0843 0.36%
17 June, 202619.0149 0.31%
16 June, 202618.9564 0.31%
15 June, 202618.8974 1.72%
12 June, 202618.5775 2.46%
11 June, 202618.1310 -0.75%
10 June, 202618.2672

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 19.0516 as on 22 July, 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 0.23% as on 22 July, 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 -0.17% as on 22 July, 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 13.15% as on 22 July, 2026.