Tata Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Business Cycle Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 19.8349
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 IDCW- NAV Chart
Tata Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.17 | -2.29 | -0.66 | -2.29 | 6.96 | 18.05 | - | 16.65 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Tata Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Tata Business Cycle Fund Direct 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 | 7.19 | 1295926 | 203.51 |
| Equity | HDFC Bank | Banks | 5.09 | 1452264 | 143.94 |
| Equity | Jindal Steel | Ferrous Metals | 3.89 | 1043532 | 109.96 |
| Equity | Axis Bank | Banks | 3.49 | 777895 | 98.74 |
| Equity | Metropolis Healt | Healthcare Services | 3.36 | 492480 | 94.99 |
| Equity | L&T Finance Ltd | Finance | 3.31 | 2962147 | 93.58 |
| Equity | Larsen & Toubro | Construction | 3.10 | 214954 | 87.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.07 | 1561149 | 86.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 328375 | 69.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 373689 | 68.22 |
| Equity | Cummins India | Industrial Products | 2.35 | 150105 | 66.56 |
| Equity | Delhivery | Transport Services | 2.34 | 1640254 | 66.24 |
| Equity | Godrej Propert. | Realty | 2.20 | 310791 | 62.29 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 272722 | 60.02 |
| Equity | Shree Cement | Cement & Cement Products | 2.06 | 21940 | 58.30 |
| Equity | Shriram Finance | Finance | 2.03 | 577859 | 57.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 79910 | 56.27 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 741660 | 55.61 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.90 | 509749 | 53.86 |
| Equity | Adani Energy Sol | Power | 1.87 | 514918 | 52.90 |
| Equity | Niva Bupa Health | Insurance | 1.81 | 6804313 | 51.30 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 640000 | 48.03 |
| Equity | KEC Internationa | Construction | 1.69 | 646556 | 47.70 |
| Equity | ICICI Lombard | Insurance | 1.58 | 228360 | 44.80 |
| Equity | Bajaj Finserv | Finance | 1.51 | 210000 | 42.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 77354 | 42.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 202000 | 42.53 |
| Equity | Asian Paints | Consumer Durables | 1.50 | 153528 | 42.51 |
| Equity | ITC | Diversified FMCG | 1.50 | 1050000 | 42.31 |
| Equity | Varun Beverages | Beverages | 1.44 | 831792 | 40.74 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.40 | 1113808 | 39.64 |
| Equity | Havells India | Consumer Durables | 1.34 | 266000 | 37.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 248161 | 36.47 |
| Equity | Bank of Baroda | Banks | 1.25 | 1200000 | 35.50 |
| Equity | 360 ONE | Capital Markets | 1.13 | 269000 | 32.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 214860 | 31.85 |
| Equity | Dabur India | Personal Products | 1.11 | 624331 | 31.44 |
| Equity | INDIA SHELTE FIN | Finance | 1.11 | 389492 | 31.30 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 195000 | 31.02 |
| Equity | Infosys | IT - Software | 1.06 | 185506 | 29.96 |
| Equity | ACME Solar Hold. | Power | 1.04 | 1245000 | 29.56 |
| Equity | Gravita India | Minerals & Mining | 1.03 | 157000 | 29.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 89787 | 29.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 125000 | 28.94 |
| Equity | DCB Bank | Banks | 1.01 | 1658000 | 28.53 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 121848 | 28.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.93 | 1382484 | 26.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 60000 | 26.33 |
| Equity | Coforge | IT - Software | 0.93 | 157500 | 26.19 |
| Equity | Five-Star Bus.Fi | Finance | 0.84 | 435545 | 23.75 |
| Equity | Vedanta | Diversified Metals | 0.79 | 370000 | 22.36 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1084700 | 19.53 |
| Equity | Vedant Fashions | Retailing | 0.60 | 293600 | 17.09 |
| Equity | Tata Capital | Finance | 0.58 | 482513 | 16.49 |
| Equity | SpiceJet | Transport Services | 0.41 | 3920641 | 11.66 |
| Equity | Go Fashion (I) | Retailing | 0.41 | 250536 | 11.57 |
| Equity | Kwality Wall's | Diversified FMCG | 0.05 | 125000 | 1.54 |
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