Tata Business Cycle Fund - Direct Plan IDCW | Tata Business Cycle Fund - Direct Plan NAV Today [20.62], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

59.90% ↑

NAV (₹) on 19 Jun 2026

20.62

1 Day NAV Change

0.06%

Risk Level

Very High Risk

Rating

Tata Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 16 Jul 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

16 Jul 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 2,674.74 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,674.74 Cr

Equity

487.43%

Money Market & Cash

12.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.86%
Hospitals & Medical Services	8.36%
Cement	6.71%
Non-Banking Financial Company (NBFC)	5.93%
Power - Transmission/Equipment	5.28%
Refineries	4.82%
Financial Technologies (Fintech)	4.09%
Steel - Sponge Iron	3.76%
Finance - Non Life Insurance	3.70%
Construction, Contracting & Engineering	3.09%
Cash	2.91%
Power - Generation/Distribution	2.85%
Logistics - Warehousing/Supply Chain/Others	2.77%
Engines	2.66%
Iron & Steel	2.07%
Realty	2.05%
Mining/Minerals	2.05%
Personal Care	2.04%
Edible Oils & Solvent Extraction	1.97%
Auto Ancl - Equipment Others	1.97%
Non-Alcoholic Beverages	1.94%
Finance - Banks - Public Sector	1.78%
Port & Port Services	1.67%
Finance & Investments	1.66%
Finance - Life Insurance	1.43%
Holding Company	1.40%
Equity	1.36%
Electric Equipment - General	1.35%
Electrodes - Graphite	1.22%
Consumer Electronics	1.06%
Agro Chemicals/Pesticides	1.03%
Forgings	0.99%
Oil Drilling And Exploration	0.99%
Engineering - Heavy	0.94%
Cigarettes & Tobacco Products	0.91%
Pharmaceuticals	0.83%
IT Consulting & Software	0.42%
CBLO/Reverse Repo	0.07%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LTD	4.82%	₹ 128.94	Refineries
METROPOLIS HEALTHCARE LTD	4.33%	₹ 115.90	Hospitals & Medical Services
JINDAL STEEL LTD	3.76%	₹ 100.62	Steel - Sponge Iron
AXIS BANK LTD	3.74%	₹ 100.08	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.09%	₹ 82.53	Construction, Contracting & Engineering
HDFC BANK LTD	3.07%	₹ 82.07	Finance - Banks - Private Sector
L&T FINANCE LTD	2.97%	₹ 79.39	Non-Banking Financial Company (NBFC)
CASH / NET CURRENT ASSET	2.91%	₹ 78.90	Others
PB FINTECH LTD	2.77%	₹ 73.96	Financial Technologies (Fintech)
DELHIVERY LTD	2.77%	₹ 74.20	Logistics - Warehousing/Supply Chain/Others
CUMMINS INDIA LTD	2.66%	₹ 71.22	Engines
ADANI ENERGY SOLUTIONS LTD	2.63%	₹ 70.36	Power - Transmission/Equipment
AMBUJA CEMENTS LTD	2.61%	₹ 69.92	Cement
APOLLO HOSPITALS ENTERPRISE LTD	2.44%	₹ 65.34	Hospitals & Medical Services
NIVA BUPA HEALTH INSURANCE COMPANY LTD	2.17%	₹ 58.12	Finance - Non Life Insurance
TATA STEEL LTD	2.07%	₹ 55.27	Iron & Steel
GODREJ PROPERTIES LTD	2.05%	₹ 54.78	Realty
SHRIRAM FINANCE LTD	2.05%	₹ 54.73	Non-Banking Financial Company (NBFC)
SEDEMAC MECHATRONICS LTD	1.97%	₹ 52.57	Auto Ancl - Equipment Others
MARICO LTD	1.97%	₹ 52.59	Edible Oils & Solvent Extraction
KOTAK MAHINDRA BANK LTD	1.96%	₹ 52.39	Finance - Banks - Private Sector
VARUN BEVERAGES LTD	1.94%	₹ 51.84	Non-Alcoholic Beverages
ADANI POWER LTD	1.85%	₹ 49.40	Power - Generation/Distribution
BANK OF BARODA	1.78%	₹ 47.66	Finance - Banks - Public Sector
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.67%	₹ 44.78	Port & Port Services
THE RAMCO CEMENTS LTD	1.66%	₹ 44.41	Cement
DR. LAL PATH LABS LTD	1.59%	₹ 42.57	Hospitals & Medical Services
ICICI LOMBARD GENERAL INSURANCE CO. LTD	1.53%	₹ 40.96	Finance - Non Life Insurance
NUVOCO VISTAS CORPORATION LTD	1.45%	₹ 38.83	Cement
ACME SOLAR HOLDINGS LTD	1.44%	₹ 38.61	Power - Transmission/Equipment
HDFC LIFE INSURANCE CO. LTD	1.43%	₹ 38.17	Finance - Life Insurance
BAJAJ FINSERV LTD	1.40%	₹ 37.46	Holding Company
EMMVEE PHOTOVOLTAIC POWER LTD	1.35%	₹ 36.03	Electric Equipment - General
ONE 97 COMMUNICATIONS LTD	1.32%	₹ 35.24	Financial Technologies (Fintech)
GRAPHITE INDIA LTD	1.22%	₹ 32.68	Electrodes - Graphite
KEC INTERNATIONAL LTD	1.21%	₹ 32.31	Power - Transmission/Equipment
360 ONE WAM LTD	1.11%	₹ 29.71	Finance & Investments
DCB BANK LTD	1.09%	₹ 29.07	Finance - Banks - Private Sector
GRAVITA INDIA LTD	1.07%	₹ 28.61	Mining/Minerals
DIXON TECHNOLOGIES (INDILTD	1.06%	₹ 28.23	Consumer Electronics
DABUR INDIA LTD	1.03%	₹ 27.68	Personal Care
BAYER CROPSCIENCE LTD	1.03%	₹ 27.48	Agro Chemicals/Pesticides
HINDUSTAN UNILEVER LTD	1.01%	₹ 26.92	Personal Care
NHPC LTD	1.00%	₹ 26.82	Power - Generation/Distribution
OIL & NATURAL GAS CO.	0.99%	₹ 26.54	Oil Drilling And Exploration
BHARAT FORGE LTD	0.99%	₹ 26.42	Forgings
SHREE CEMENT LTD	0.99%	₹ 26.39	Cement
VEDANTA LTD	0.98%	₹ 26.15	Mining/Minerals
FIVE-STAR BUSINESS FINANCE LTD	0.91%	₹ 24.28	Non-Banking Financial Company (NBFC)
ITC LTD	0.91%	₹ 24.39	Cigarettes & Tobacco Products
BHARAT HEAVY ELECTRICALS LTD	0.86%	₹ 22.92	Engineering - Heavy
GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.83%	₹ 22.10	Pharmaceuticals
TATA CAPITAL LTD	0.55%	₹ 14.76	Finance & Investments
HEXAWARE TECHNOLOGIES LTD	0.42%	₹ 11.16	IT Consulting & Software
VEDANTA ALUMINIUM METAL LTD	0.34%	₹ 8.97	Others
VEDANTA IRON AND STEEL LTD	0.34%	₹ 8.97	Others
TALWANDI SABO POWER LTD	0.34%	₹ 8.97	Others
MALCO ENERGY LTD	0.34%	₹ 8.97	Others
DEE DEVELOPMENT ENGINEERS LTD	0.08%	₹ 2.11	Engineering - Heavy
REPO	0.07%	₹ 1.94	Others
KWALITY WALLS (INDILTD	0.01%	₹ 0.34	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.61%	5.40%	1.87%	16.94%
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

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Top Funds from Tata Asset Management Ltd.

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Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.41	9.85%	86.94%	105.39%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.74	8.28%	78.91%	90.68%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Business Cycle Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Business Cycle Fund - Direct Plan IDCW is ₹20.62 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Business Cycle Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Business Cycle Fund - Direct Plan IDCW is ₹2,674.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Business Cycle Fund - Direct Plan IDCW?

Tata Business Cycle Fund - Direct Plan IDCW has delivered returns of 5.40% (1 Year), 16.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Business Cycle Fund - Direct Plan IDCW?

Tata Business Cycle Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Business Cycle Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Business Cycle Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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