What is Tata Business Cycle Fund -Direct Plan - Growth NAV today?

The latest NAV of Tata Business Cycle Fund -Direct Plan - Growth is ₹20.6843 as on 19 Aug 2026.

How has Tata Business Cycle Fund -Direct Plan - Growth performed vs its category?

1-year return +2.87%. Past performance does not guarantee future returns.

What are the returns of Tata Business Cycle Fund -Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +2.87%, 3 year +14.10% a year, 5 year +15.83% a year, since our first NAV +15.51% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Business Cycle Fund -Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.10%. It is not a forecast.

What is the expense ratio and fund size of Tata Business Cycle Fund -Direct Plan - Growth?

For Tata Business Cycle Fund -Direct Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹2,667.69 Cr.

What is the ISIN of Tata Business Cycle Fund -Direct Plan - Growth?

The ISIN for Tata Business Cycle Fund -Direct Plan - Growth is INF277KA1166.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Business Cycle Fund -Direct Plan - Growth

Tata Mutual Fund

Thematic Business CycleDirectGrowthVery high risk

NAV

₹20.6843

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.87%	—	—
3 year	+14.10%	—	—
5 year	+15.83%	—	—

Sharpe: 0.72
Std dev: 15.82%

All Thematic Business Cycle funds · Tata Mutual Fund

Returns

From NAVs through 19 Aug 2026

+2.87%

Total

+14.10%

p.a.

+15.83%

p.a.

+15.51%

p.a.

Calendar years

+15.42%

2022

+36.54%

2023

+20.37%

2024

+2.23%

2025

+1.52%

2026 YTD

Rolling 1-year · 48 overlapping windows

-5.48%avg +18.74%+56.80%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,667.69 Cr

Expense ratio

0.61%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched03 Aug 2021

Risk levelVery high

StructureOpen Ended

ISININF277KA1166

Where the money is invested

Split by asset type.

By asset type

Equity96.98%

Cash3.02%

What the fund holds

65 holdings · portfolio as on 30 May 2026

Reliance Industries Ltd
Energy
4.82%
Metropolis Healthcare Ltd
Healthcare
4.33%
Jindal Steel Ltd
Basic Materials
3.76%
Axis Bank Ltd
Financial Services
3.74%
Larsen & Toubro Ltd
Industrials
3.09%
HDFC Bank Ltd
Financial Services
3.07%
L&T Finance Ltd
Financial Services
2.97%
Cash / net Current Asset
2.95%
Delhivery Ltd
Industrials
2.77%
PB Fintech Ltd
Financial Services
2.77%

Concentration

Top 5 weight

19.74%

Top 10 weight

34.27%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.72

Return per unit of total risk

Sortino

0.7

Return per unit of downside risk

Information ratio

0.82

Consistency of outperformance

Risk

Std deviation

15.82%

How much returns swing

Who manages this fund

3 fund managers

HV
Hasmukh Vishariya
1.0 years in the industry
Runs 8 schemes
SJ
Sailesh Jain
8.4 years in the industry
Runs 13 schemes
MN
Murthy Nagarajan
21.2 years in the industry
Runs 20 schemes

Other Thematic Business Cycle funds

SIP illustration

Rate

+14.10%

Invested

₹6,00,000

Illustrated

₹13,18,371

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Business Cycle Fund -Regular Plan - IDCW Payout
NAV ₹18.935
directIDCW
Tata Business Cycle Fund -Direct Plan - IDCW Payout
NAV ₹20.2973
directIDCW
Tata Business Cycle Fund -Direct Plan - IDCW Payout
NAV ₹20.2973
regularGrowth
Tata Business Cycle Fund -Regular Plan - Growth
NAV ₹18.935
regularIDCW
Tata Business Cycle Fund -Regular Plan - IDCW Payout
NAV ₹18.935

FAQ

What is Tata Business Cycle Fund -Direct Plan - Growth NAV today?: The latest NAV of Tata Business Cycle Fund -Direct Plan - Growth is ₹20.6843 as on 19 Aug 2026.
How has Tata Business Cycle Fund -Direct Plan - Growth performed vs its category?: 1-year return +2.87%. Past performance does not guarantee future returns.
What are the returns of Tata Business Cycle Fund -Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +2.87%, 3 year +14.10% a year, 5 year +15.83% a year, since our first NAV +15.51% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Business Cycle Fund -Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.10%. It is not a forecast.
What is the expense ratio and fund size of Tata Business Cycle Fund -Direct Plan - Growth?: For Tata Business Cycle Fund -Direct Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹2,667.69 Cr.
What is the ISIN of Tata Business Cycle Fund -Direct Plan - Growth?: The ISIN for Tata Business Cycle Fund -Direct Plan - Growth is INF277KA1166.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.