Tata Business Cycle Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2829.57
Tata Business Cycle Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 20.1327
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tata Business Cycle Fund Direct G- NAV Chart
Tata Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 0.78 | -0.99 | 3.07 | 7.73 | 19.08 | - | 16.7 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Tata Business Cycle Fund Direct G- Latest Dividends
No Records Found
Tata Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.44 | 1245926 | 173.85 |
| Equity | HDFC Bank | Banks | 5.00 | 1452264 | 134.95 |
| Equity | Jindal Steel | Ferrous Metals | 4.38 | 1043532 | 118.12 |
| Equity | Axis Bank | Banks | 3.95 | 777895 | 106.60 |
| Equity | Metropolis Healt | Healthcare Services | 3.62 | 521747 | 97.72 |
| Equity | L&T Finance Ltd | Finance | 3.18 | 3000037 | 85.90 |
| Equity | Larsen & Toubro | Construction | 3.13 | 214954 | 84.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.95 | 1561149 | 79.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 328375 | 70.69 |
| Equity | Delhivery | Transport Services | 2.57 | 1640254 | 69.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 373689 | 61.82 |
| Equity | Shree Cement | Cement & Cement Products | 2.19 | 21940 | 59.20 |
| Equity | Shriram Finance | Finance | 2.18 | 577859 | 58.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.12 | 509749 | 57.14 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 1363610 | 55.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 79910 | 55.62 |
| Equity | Cummins India | Industrial Products | 2.03 | 133105 | 54.73 |
| Equity | Niva Bupa Health | Insurance | 1.99 | 6804313 | 53.66 |
| Equity | Godrej Propert. | Realty | 1.82 | 310791 | 49.00 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 641660 | 46.90 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 640000 | 46.70 |
| Equity | Adani Energy Sol | Power | 1.71 | 514918 | 46.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 77354 | 43.91 |
| Equity | KEC Internationa | Construction | 1.60 | 646556 | 43.13 |
| Equity | Bank of Baroda | Banks | 1.58 | 1425000 | 42.66 |
| Equity | ICICI Lombard | Insurance | 1.54 | 228360 | 41.42 |
| Equity | Bajaj Finserv | Finance | 1.52 | 210000 | 41.00 |
| Equity | Varun Beverages | Beverages | 1.45 | 831792 | 39.19 |
| Equity | Vedanta | Diversified Metals | 1.44 | 570000 | 38.84 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.44 | 1113808 | 38.73 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 153528 | 37.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 248161 | 35.23 |
| Equity | Havells India | Consumer Durables | 1.27 | 266000 | 34.18 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 195000 | 33.99 |
| Equity | ITC | Diversified FMCG | 1.25 | 1050000 | 33.82 |
| Equity | DCB Bank | Banks | 1.23 | 1658000 | 33.10 |
| Equity | Dabur India | Personal Products | 1.17 | 624331 | 31.62 |
| Equity | INDIA SHELTE FIN | Finance | 1.16 | 389492 | 31.25 |
| Equity | 360 ONE | Capital Markets | 1.13 | 269000 | 30.51 |
| Equity | Infosys | IT - Software | 1.13 | 185506 | 30.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 214860 | 30.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 125000 | 29.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 89787 | 28.69 |
| Equity | ACME Solar Hold. | Power | 1.04 | 1245000 | 28.10 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1444700 | 27.90 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 121848 | 26.76 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.98 | 1382484 | 26.49 |
| Equity | Coforge | IT - Software | 0.97 | 157500 | 26.04 |
| Equity | Gravita India | Minerals & Mining | 0.93 | 157000 | 25.18 |
| Equity | Five-Star Bus.Fi | Finance | 0.74 | 435545 | 19.85 |
| Equity | Tata Capital | Finance | 0.61 | 482513 | 16.50 |
| Equity | Graphite India | Industrial Products | 0.59 | 259750 | 16.03 |
| Equity | Vedant Fashions | Retailing | 0.53 | 293600 | 14.24 |
| Equity | Kwality | Diversified FMCG | 0.06 | 125000 | 1.54 |
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