iifl-logo

Tata Business Cycle Fund G

Tata Business Cycle Fund G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Business Cycle Fund G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Jul-2021

Fund Manager

RahulSingh

Net Assets (Rs. cr)

2836.96

Invest wise with Expert advice

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

Tata Business Cycle Fund G - Nav Details

Nav Date

:  12-Sep-2025

NAV [Rs.]

:  18.7458

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 G- NAV Chart

Tata Business Cycle Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.72
1.88
0.56
12.73
-7.45
17.99
-
16.52
Category Avg
1.4
3.08
1.93
16.38
-2.38
17.55
23
15.27
Category Best
5.92
8.49
9.15
41.44
19.09
30.12
36.43
49.45
Category Worst
-0.69
-1.73
-5.63
-1.73
-18.99
1.87
12.26
-23.31

Tata Business Cycle Fund G- Latest Dividends

No Records Found

Tata Business Cycle Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
ICICI Pru Life5,02,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.201295926175.88
EquityHDFC BankBanks4.871452264138.19
EquityJindal SteelFerrous Metals2.9488055983.28
EquityAxis BankBanks2.8777789581.30
EquityLarsen & ToubroConstruction2.7321495477.40
EquityMetropolis HealtHealthcare Services2.7135133076.88
EquityAmbuja CementsCement & Cement Products2.55128614972.43
EquityKotak Mah. BankBanks2.5436772272.08
EquityLupinPharmaceuticals & Biotechnology2.4636837569.80
EquityShree CementCement & Cement Products2.262194064.22
EquityCummins IndiaIndustrial Products2.1916260562.21
EquityGodrej Propert.Realty2.1331079160.53
EquityBharti AirtelTelecom - Services2.1031500059.49
EquityHDFC Life Insur.Insurance2.0274166057.25
EquityDelhiveryTransport Services1.97119401955.88
EquityApollo HospitalsHealthcare Services1.977341055.86
EquityNiva Bupa HealthInsurance1.96680431355.46
EquityThe Ramco CementCement & Cement Products1.8850974953.36
EquityK E C Intl.Construction1.8464655652.24
EquityNuvoco VistasCement & Cement Products1.79111380850.79
EquityPB Fintech.Financial Technology (Fintech)1.7628268950.05
EquityL&T Finance LtdFinance1.65215519846.80
EquityHindalco Inds.Non - Ferrous Metals1.5361500043.29
EquityRBL BankBanks1.48160964342.01
EquityAlkem LabPharmaceuticals & Biotechnology1.457735441.02
EquityHavells IndiaConsumer Durables1.4326600040.58
EquityBajaj FinservFinance1.4221000040.18
EquityAdani Energy SolPower1.3951491839.34
EquityAsian PaintsConsumer Durables1.3615352838.66
EquityShriram FinanceFinance1.3565785938.17
EquityINDIA SHELTE FINFinance1.3340000037.68
EquityICICI LombardInsurance1.2919836036.49
EquityACME Solar Hold.Power1.25124500035.43
EquityPower Grid CorpnPower1.19123144533.89
EquityBandhan BankBanks1.18206440033.40
EquityHind. UnileverDiversified FMCG1.1712500033.24
EquityP I IndustriesFertilizers & Agrochemicals1.178978733.17
EquityVarun BeveragesBeverages1.1567179232.72
EquityAdani PortsTransport Infrastructure1.1524816132.57
EquityDabur IndiaPersonal Products1.1562433132.53
EquityInfosysIT - Software1.0520184829.66
EquitySBIBanks1.0436712529.46
EquityITCDiversified FMCG1.0170000028.68
EquityPower Fin.Corpn.Finance1.0075000028.47
EquityAptus Value Hou.Finance0.9786464027.46
Equity360 ONECapital Markets0.9726900027.38
EquityCoforgeIT - Software0.9615750027.15
EquityG R InfraprojectConstruction0.9321140226.42
EquityTeam Lease Serv.Commercial Services & Supplies0.9114451425.79
EquityGravita IndiaMinerals & Mining0.9015700025.42
EquityBajaj FinanceFinance0.8928664025.16
EquityDr Lal PathlabsHealthcare Services0.847243023.96
EquityFive-Star Bus.FiFinance0.8443554523.73
EquityHCL TechnologiesIT - Software0.8115813023.00
EquityVedant FashionsRetailing0.7729360021.75
EquityDCB BankBanks0.72165800020.28
EquityM & MAutomobiles0.686038019.31
EquityPVR InoxEntertainment0.6516348218.30
EquityTARC LtdRealty0.64117500018.04
EquityPNB HousingFinance0.6323540917.74
EquityGo Fashion (I)Retailing0.6225053617.66
EquityA B Real EstatePaper, Forest & Jute Products0.558964515.68
EquitySpiceJetTransport Services0.53405844114.97
EquityQuess CorpCommercial Services & Supplies0.3840479510.85
Mutual Fund Investments
Indian Mutual FundsTata Nifty Auto Index Fund - Regular (G)CAPITAL MARKETS0.0820843802.36
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS0.0016010.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.64047.68
Reverse RepoReverse Repo-/-0.1604.49

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.):
1,96,796.52
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)

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.