iifl-logo

Tata Business Cycle Fund IDCW

Tata Business Cycle Fund IDCW

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)

2915.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Business Cycle Fund IDCW - Nav Details

Nav Date

:  10-Dec-2025

NAV [Rs.]

:  18.7044

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
-1.08
-1.39
0.03
-0.93
-4.37
15.7
-
15.46
Category Avg
-1.57
-0.74
1.1
0.94
-0.79
17.23
19.12
14.21
Category Best
0.36
2.81
7.8
9.48
18.38
30.18
30.85
39.98
Category Worst
-4.64
-5.91
-9.63
-11.18
-22.16
0.45
6.78
-21.11

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

InName Of The CompanyNo Of Shares
Emmvee Photovol.13,82,484
Bank of Baroda10,00,000
Tech Mahindra1,45,000
Tata Capital1,50,000

Out

InName Of The CompanyNo Of Shares
Hindalco Inds.6,15,000
Power Grid Corpn12,31,445
Power Fin.Corpn.7,50,000
M & M60,380
TARC Ltd10,06,495
G R Infraproject88,862

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.061295926203.13
EquityHDFC BankBanks5.091452264146.33
EquityJindal SteelFerrous Metals3.59988532103.24
EquityAxis BankBanks3.4677789599.54
EquityL&T Finance LtdFinance3.22296214792.52
EquityMetropolis HealtHealthcare Services3.0745748088.33
EquityLarsen & ToubroConstruction3.0421495487.47
EquityAmbuja CementsCement & Cement Products2.99156114985.89
EquityLupinPharmaceuticals & Biotechnology2.6736837576.70
EquityCummins IndiaIndustrial Products2.5316260572.83
EquityDelhiveryTransport Services2.43164025469.90
EquityGodrej Propert.Realty2.2931079165.71
EquityKotak Mah. BankBanks2.0127272257.93
EquityShree CementCement & Cement Products2.012194057.92
EquityPB Fintech.Financial Technology (Fintech)2.0131768957.78
EquityHDFC Life Insur.Insurance1.9774166056.68
EquityShriram FinanceFinance1.9565785956.02
EquityApollo HospitalsHealthcare Services1.877341053.84
EquityThe Ramco CementCement & Cement Products1.8450974952.88
EquityAdani Energy SolPower1.7851491851.21
EquityNiva Bupa HealthInsurance1.76680431350.58
EquityBharti AirtelTelecom - Services1.6222200046.65
EquityKEC InternationaConstruction1.5464655644.33
EquityAsian PaintsConsumer Durables1.5315352844.13
EquityAlkem LabPharmaceuticals & Biotechnology1.537735443.97
EquityBajaj FinservFinance1.5321000043.97
EquityITCDiversified FMCG1.48105000042.44
EquityRBL BankBanks1.42130964340.91
EquityNuvoco VistasCement & Cement Products1.38111380839.70
EquityICICI LombardInsurance1.3619836039.08
EquityHavells IndiaConsumer Durables1.3326600038.35
EquityAdani PortsTransport Infrastructure1.3124816137.64
EquityINDIA SHELTE FINFinance1.1938949234.30
EquityVarun BeveragesBeverages1.1267179232.35
EquityDabur IndiaPersonal Products1.1262433132.30
Equity360 ONECapital Markets1.1126900031.82
EquityInfosysIT - Software1.0920184831.49
EquityHind. UnileverDiversified FMCG1.0712500030.83
EquityP I IndustriesFertilizers & Agrochemicals1.068978730.48
EquityDCB BankBanks1.06165800030.43
EquityCoforgeIT - Software1.0515750030.06
EquityEmmvee Photovol.Electrical Equipment1.04138248430.03
EquityBank of BarodaBanks1.01100000028.98
EquityACME Solar Hold.Power1.00124500028.65
EquityGravita IndiaMinerals & Mining1.0015700028.62
EquityHind.AeronauticsAerospace & Defense0.956000027.25
EquityFive-Star Bus.FiFinance0.8943554525.73
EquityTeam Lease Serv.Commercial Services & Supplies0.8314451423.80
EquityDr Lal PathlabsHealthcare Services0.777243022.10
EquityTech MahindraIT - Software0.7614500022.00
EquityVedant FashionsRetailing0.6229360017.85
EquityPVR InoxEntertainment0.6116348217.45
EquityBandhan BankBanks0.52100000015.03
EquitySpiceJetTransport Services0.47405844113.50
EquityGo Fashion (I)Retailing0.4525053612.98
EquityAptus Value Hou.Finance0.272800007.81
EquityTata CapitalFinance0.171500004.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor), PFRDA Reg. No. PoP 20092018

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.