Tata Business Cycle Fund Direct Growth

INF277KA1166 Tata Asset Management Ltd Equity Growth

Latest NAV

₹19.3870

-2.49% 1Y

as of 05 Oct 2026

Expense ratio

0.89%

AUM

₹2,602 Cr

Min SIP

₹100

Min lump sum

₹5,000

-2.49%

3Y (ann.)

+9.64%

5Y (ann.)

+13.08%

Launched

Aug 2021

Where the NAV sits & how risky it is

₹19.39

52-week range at 51%

₹19.39

Low 31 Mar 2026₹17.71

High 26 Aug 2026₹21.02

Risk level Very High

Low

Very high

NAV history

11 Aug 2021 Since inception 05 Oct 2026

Returns by period

-4.06%

-6.76%

-6.80%

+7.05%

-2.49%

+9.64%

+13.08%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.98% Funds & ETFs 0.00% Cash & other 3.02%

Sector split

Financial Services 28.52%

Industrials 14.63%

Basic Materials 14.55%

Healthcare 9.19%

Utilities 6.92%

Consumer Defensive 6.87%

Energy 5.81%

Technology 4.14%

Consumer Cyclical 2.95%

Real Estate 2.05%

NA 1.34%

Country split

India 95.64%

Top 5 hold 19.7% Top 10 hold 34.0% 62 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.82%	-18.80%
2	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	4.33%	+11.27%
3	Jindal Steel INE749A01030	Basic Materials Steel	India	3.76%	+9.12%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.74%	+1.81%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.09%	-3.55%
6	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.07%	-25.51%
7	L&T Finance INE498L01015	Financial Services Credit Services	India	2.97%	-15.08%
8	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.77%	+8.80%
9	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.77%	-18.06%
10	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.66%	+27.31%
11	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	2.63%	+53.72%
12	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	2.61%	-25.23%
13	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.44%	+21.18%
14	Niva Bupa Health Insurance Company INE995S01015	Financial Services Insurance - Life	India	2.17%	+10.44%
15	Tata Steel INE081A01020	Basic Materials Steel	India	2.07%	+12.83%
16	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	2.05%	-15.97%
17	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.05%	-8.48%
18	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.97%	+8.34%
19	SEDEMAC Mechatronics INE00XB01019	Consumer Cyclical Auto Parts	India	1.97%	+0.00%
20	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.96%	-13.29%
21	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.94%	+8.35%
22	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.85%	+58.15%
23	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.78%	-4.61%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.67%	+24.26%
25	Ramco Cements INE331A01037	Basic Materials Building Materials	India	1.66%	-19.40%
26	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.59%	+6.52%
27	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.53%	-9.04%
28	Nuvoco Vistas Corporation INE118D01016	Basic Materials Building Materials	India	1.45%	-11.49%
29	ACME Solar Holdings INE622W01025	Utilities Utilities - Renewable	India	1.44%	+46.91%
30	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.43%	-25.24%

About this scheme

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.

Fund manager(s): Murthy Nagarajan, Sailesh Jain, RahulSingh, Kapil Malhotra, Hasmukh Vishariya

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

04 Aug 2021

Lump-sum min