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Tata Business Cycle Fund-Reg(G)

very highequity
18.97 -0.04(-0.20%) NAV as on 08 May 2026
6.99 % 1 M
6.91 % 1 Y
17.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Mar, 2026
age-icon Age :

4 yrs 9 m

Since 04 08 ,2021
exit_load Exit Load :

0.5%

aum AUM :

2,637.21 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.48 %
Equity 96.52 %

TOP HOLDINGS

Reliance Industries Ltd.5.29 %
HDFC Bank Ltd.4.25 %
Jindal Steel Ltd.3.87 %
Metropolis Healthcare Ltd.3.77 %
Axis Bank Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.15
Hospital & Healthcare Services7.46
Cement & Construction Materials6.65
Finance - NBFC6.59
Power Generation/Distribution6.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6811.2417.0717.4716.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 970.33 899.56 2049.07 2734.92 2366.34
Scheme Returns(%)(Absolute)6.833.8451.220.83-4.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/5716/6115/8265/11991/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Business Cycle Fund-Reg(G)Very HighEquity18.97-0.04(-0.20%)NAV As on 11 May, 202604-Aug-2021Inception Date2,637.21AUM In Cr.6.91%1Y17.18%3YNA%5Y14.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 11 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 11 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 11 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.010.13(0.40%)NAV As on 11 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.28%1Y21.87%3Y16.31%5Y20.09%Since Inception