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

The latest NAV of Tata Business Cycle Fund -Regular Plan - Growth is ₹18.0587 as on 30 Sept 2026.

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

1-year return -1.71%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -1.71%, 3 year +8.56% a year, 5 year +11.66% a year, since our first NAV +12.15% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Business Cycle Fund -Regular 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 +8.56%. It is not a forecast.

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

For Tata Business Cycle Fund -Regular Plan - Growth, the expense ratio is 1.70% and fund size (AUM) is ₹2,602.36 Cr.

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

The ISIN for Tata Business Cycle Fund -Regular Plan - Growth is INF277KA1190.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Tata Business Cycle Fund -Regular Plan - Growth

Tata Mutual Fund

Thematic Business CycleRegularGrowthVery high riskRS 57

NAV

₹18.0587

As on 30 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.71%	—	—
3 year	+8.56%	—	—
5 year	+11.66%	—	—

Sharpe: 0.43
Std dev: 15.27%

All Thematic Business Cycle funds · Tata Mutual Fund

Returns

From NAVs through 30 Sept 2026

-1.71%

Total

+8.56%

p.a.

+11.66%

p.a.

+12.15%

p.a.

Calendar years

+13.47%

2022

+34.29%

2023

+18.51%

2024

+0.79%

2025

-4.89%

2026 YTD

Rolling 1-year · 49 overlapping windows

-7.60%avg +16.49%+53.11%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,602.36 Cr

Expense ratio

1.70%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched03 Aug 2021

Risk levelVery high

StructureOpen Ended

ISININF277KA1190

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

0.43

Return per unit of total risk

Sortino

0.33

Return per unit of downside risk

Information ratio

-0.1

Consistency of outperformance

Risk

Std deviation

15.27%

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

+8.56%

Invested

₹6,00,000

Illustrated

₹9,50,518

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

Other versions

FAQ

What is Tata Business Cycle Fund -Regular Plan - Growth NAV today?: The latest NAV of Tata Business Cycle Fund -Regular Plan - Growth is ₹18.0587 as on 30 Sept 2026.
How has Tata Business Cycle Fund -Regular Plan - Growth performed vs its category?: 1-year return -1.71%. Past performance does not guarantee future returns.
What are the returns of Tata Business Cycle Fund -Regular Plan - Growth?: Trailing returns from published NAVs: 1 year -1.71%, 3 year +8.56% a year, 5 year +11.66% a year, since our first NAV +12.15% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Business Cycle Fund -Regular 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 +8.56%. It is not a forecast.
What is the expense ratio and fund size of Tata Business Cycle Fund -Regular Plan - Growth?: For Tata Business Cycle Fund -Regular Plan - Growth, the expense ratio is 1.70% and fund size (AUM) is ₹2,602.36 Cr.
What is the ISIN of Tata Business Cycle Fund -Regular Plan - Growth?: The ISIN for Tata Business Cycle Fund -Regular Plan - Growth is INF277KA1190.

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.