Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Tata Business Cycle Fund -Regular Plan - IDCW Payout
Tata Mutual FundThematic Business CycleRegularIDCW
NAV
₹18.1594
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.09% | — | — |
| 3 year | +8.77% | — | — |
| 5 year | +11.72% | — | — |
- Sharpe
- 0.43
- Std dev
- 15.27%
Returns
From NAVs through 29 Sept 2026
1Y
-1.09%
Total
3Y
+8.77%
p.a.
5Y
+11.72%
p.a.
SI
+12.28%
p.a.
Calendar years
+13.47%2022
+34.29%2023
+18.51%2024
+0.79%2025
-4.36%2026 YTD
Rolling 1-year · 49 overlapping windows
-6.10%avg +16.45%+54.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2674.74 Cr
Expense ratio
1.70%
Exit load
None
Lock-in
None
Launched03 Aug 2021
StructureOpen Ended
ISININF277KA1216
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
- 4.82%Reliance Industries LtdEnergy
- 4.33%Metropolis Healthcare LtdHealthcare
- 3.76%Jindal Steel LtdBasic Materials
- 3.74%Axis Bank LtdFinancial Services
- 3.09%Larsen & Toubro LtdIndustrials
- 3.07%HDFC Bank LtdFinancial Services
- 2.97%L&T Finance LtdFinancial Services
- 2.95%Cash / net Current Asset
- 2.77%Delhivery LtdIndustrials
- 2.77%PB Fintech LtdFinancial Services
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
Risk
Std deviation
15.27%
How much returns swing
Who manages this fund
3 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
Other Thematic Business Cycle funds
Motilal Oswal Business Cycle Fund - Regular Plan - GrowthregularCompare
ICICI Prudential Business Cycle Fund IDCW PayoutregularCompare- ICICI Prudential Business Cycle Fund IDCW PayoutregularCompare
- Tata Business Cycle Fund -Regular Plan - IDCW PayoutregularCompare
HDFC Business Cycle Fund Regular IDCW ReinvestmentregularCompare- HDFC Business Cycle Fund Regular IDCW ReinvestmentregularCompare
Kotak Business Cycle Fund-Regular Plan-IDCW PayoutregularCompare- Kotak Business Cycle Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
Rate
+8.77%
Invested
₹6,00,000
Illustrated
₹9,62,002
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Business Cycle Fund -Regular Plan - IDCW PayoutNAV ₹18.935
- directIDCWTata Business Cycle Fund -Direct Plan - IDCW PayoutNAV ₹20.2973
- directIDCWTata Business Cycle Fund -Direct Plan - IDCW PayoutNAV ₹20.2973
- regularGrowthTata Business Cycle Fund -Regular Plan - GrowthNAV ₹18.935
- directGrowthTata Business Cycle Fund -Direct Plan - GrowthNAV ₹20.2973
FAQ
What is Tata Business Cycle Fund -Regular Plan - IDCW Payout NAV today?
- The latest NAV of Tata Business Cycle Fund -Regular Plan - IDCW Payout is ₹18.1594 as on 29 Sept 2026.
How has Tata Business Cycle Fund -Regular Plan - IDCW Payout performed vs its category?
- 1-year return -1.09%. Past performance does not guarantee future returns.
What are the returns of Tata Business Cycle Fund -Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.09%, 3 year +8.77% a year, 5 year +11.72% a year, since our first NAV +12.28% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Business Cycle Fund -Regular Plan - IDCW Payout 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 +8.77%. It is not a forecast.
What is the expense ratio and fund size of Tata Business Cycle Fund -Regular Plan - IDCW Payout?
- For Tata Business Cycle Fund -Regular Plan - IDCW Payout, the expense ratio is 1.70% and fund size (AUM) is ₹2674.74 Cr.
What is the ISIN of Tata Business Cycle Fund -Regular Plan - IDCW Payout?
- The ISIN for Tata Business Cycle Fund -Regular Plan - IDCW Payout is INF277KA1216.
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.