Tata Business Cycle Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Jul-2021
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 2694.53
Tata Business Cycle Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 17.7348
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 IDCW- NAV Chart
Tata Business Cycle Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.94 | -0.16 | -5.38 | -4.39 | 5.17 | 16.04 | - | 13.02 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Tata Business Cycle Fund IDCW- Latest Dividends
No Records Found
Tata Business Cycle Fund IDCW- 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 | 7.08 | 1245926 | 167.44 |
| Equity | Jindal Steel | Ferrous Metals | 4.67 | 993532 | 110.59 |
| Equity | HDFC Bank | Banks | 4.49 | 1452264 | 106.24 |
| Equity | Metropolis Healt | Healthcare Services | 3.83 | 2086988 | 90.57 |
| Equity | Axis Bank | Banks | 3.82 | 777895 | 90.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.10 | 317080 | 73.36 |
| Equity | Larsen & Toubro | Construction | 3.00 | 202454 | 70.94 |
| Equity | Delhivery | Transport Services | 2.89 | 1640254 | 68.34 |
| Equity | L&T Finance Ltd | Finance | 2.81 | 2770037 | 66.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.65 | 1561149 | 62.64 |
| Equity | Cummins India | Industrial Products | 2.53 | 133105 | 59.89 |
| Equity | Apollo Hospitals | Healthcare Services | 2.51 | 79910 | 59.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 373689 | 53.35 |
| Equity | Shree Cement | Cement & Cement Products | 2.13 | 21940 | 50.50 |
| Equity | Shriram Finance | Finance | 2.13 | 577859 | 50.39 |
| Equity | Vedanta | Diversified Metals | 2.05 | 741523 | 48.55 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 1363610 | 48.19 |
| Equity | Adani Energy Sol | Power | 2.03 | 514918 | 48.13 |
| Equity | Niva Bupa Health | Insurance | 2.02 | 6804313 | 47.77 |
| Equity | Marico | Agricultural Food & other Products | 1.99 | 640000 | 47.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.98 | 509749 | 46.90 |
| Equity | Godrej Propert. | Realty | 1.93 | 310791 | 45.72 |
| Equity | Bank of Baroda | Banks | 1.86 | 1775000 | 43.94 |
| Equity | Adani Power | Power | 1.67 | 2630000 | 39.56 |
| Equity | ICICI Lombard | Insurance | 1.65 | 228360 | 39.06 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 1984700 | 38.07 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 641660 | 37.89 |
| Equity | Varun Beverages | Beverages | 1.59 | 981792 | 37.71 |
| Equity | Sedemac Mechatro | Auto Components | 1.57 | 245087 | 37.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 264860 | 34.75 |
| Equity | Bajaj Finserv | Finance | 1.45 | 210000 | 34.26 |
| Equity | KEC Internationa | Construction | 1.40 | 646556 | 33.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 248161 | 32.57 |
| Equity | ACME Solar Hold. | Power | 1.38 | 1245000 | 32.57 |
| Equity | Havells India | Consumer Durables | 1.34 | 266000 | 31.67 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 1113808 | 31.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 315000 | 30.20 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.27 | 1382484 | 30.05 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.20 | 60929 | 28.30 |
| Equity | DCB Bank | Banks | 1.11 | 1658000 | 26.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 125000 | 25.69 |
| Equity | Dabur India | Personal Products | 1.08 | 624331 | 25.62 |
| Equity | 360 ONE | Capital Markets | 1.08 | 269000 | 25.54 |
| Equity | ITC | Diversified FMCG | 1.03 | 850000 | 24.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 89787 | 24.41 |
| Equity | Gravita India | Minerals & Mining | 0.99 | 177352 | 23.37 |
| Equity | Graphite India | Industrial Products | 0.96 | 369639 | 22.79 |
| Equity | Five-Star Bus.Fi | Finance | 0.65 | 435545 | 15.37 |
| Equity | Tata Capital | Finance | 0.62 | 482513 | 14.71 |
| Equity | Vedant Fashions | Retailing | 0.44 | 293600 | 10.30 |
| Equity | Kwality Wall's | Food Products | 0.01 | 125000 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
