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Who we are
Tata Business Cycle Fund Direct-growth
Latest AUM
₹ 2,366.3 Cr.
NAV as on 30 apr, 2026
₹ 19.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
Debt & Credit Risk Analysis
| Alpha | 2.27% |
| Beta | 0.98% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 14.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.92% | NA | NA |
| 6 Months | -3.38% | NA | NA |
| 9 Months | -0.62% | NA | NA |
| 1 Year | 3.72% | 3.72% | NA |
| 2 Years | 6.42% | 3.16% | NA |
| 3 Years | 64.93% | 18.15% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹19.81 |
| 29 Apr 2026 | ₹20.03 |
| 28 Apr 2026 | ₹19.98 |
| 27 Apr 2026 | ₹20.03 |
| 24 Apr 2026 | ₹19.81 |
| 23 Apr 2026 | ₹19.91 |
| 22 Apr 2026 | ₹20.12 |
| 21 Apr 2026 | ₹20.07 |
| 20 Apr 2026 | ₹19.91 |
| 17 Apr 2026 | ₹19.94 |
| 16 Apr 2026 | ₹19.70 |
| 15 Apr 2026 | ₹19.59 |
| 13 Apr 2026 | ₹19.23 |
| 10 Apr 2026 | ₹19.35 |
| 09 Apr 2026 | ₹19.03 |
| 08 Apr 2026 | ₹19.10 |
| 07 Apr 2026 | ₹18.36 |
| 06 Apr 2026 | ₹18.29 |
| 02 Apr 2026 | ₹17.99 |
| 01 Apr 2026 | ₹18.02 |
| 31 Mar 2026 | ₹17.71 |
| 30 Mar 2026 | ₹17.71 |
| 27 Mar 2026 | ₹18.10 |
| 25 Mar 2026 | ₹18.48 |
| 24 Mar 2026 | ₹18.10 |
| 23 Mar 2026 | ₹17.75 |
| 20 Mar 2026 | ₹18.37 |
| 19 Mar 2026 | ₹18.30 |
| 18 Mar 2026 | ₹18.88 |
| 17 Mar 2026 | ₹18.61 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Launched on 04 Aug 2021, the fund aims Long Term Capital Appreciation. An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. It manages assets worth ₹2,366.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Sailesh Jain has experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Rahul Singh has experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
As of Tue Mar 31, 2026, the total assets managed under Tata Business Cycle Fund Direct-growth stand at approximately ₹ 2,366.3 crore.
The Tata Business Cycle Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.92%
The historical growth of the Tata Business Cycle Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.15%
- Return Since Launch: 15.51%
The portfolio of Tata Business Cycle Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.06%
- Other Assets: 0.94%
The Tata Business Cycle Fund Direct-growth is managed by Rahul Singh, representing Tata Mutual Fund.
The Tata Business Cycle Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.69%
- Mid Cap Stocks: 26.59%
- Small Cap Stocks: 24.72%
Top stock holdings of Tata Business Cycle Fund Direct-growth include:
- Reliance Industries Ltd – represents 7.19% of the portfolio
- Reliance Industries Ltd – represents 7.06% of the portfolio
- Reliance Industries Ltd – represents 6.61% of the portfolio
- Reliance Industries Ltd – represents 6.61% of the portfolio
- Reliance Industries Ltd – represents 6.25% of the portfolio
- Reliance Industries Ltd – represents 6.20% of the portfolio
- Reliance Industries Ltd – represents 6.44% of the portfolio
- Reliance Industries Ltd – represents 7.08% of the portfolio
- Reliance Industries Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 5.09% of the portfolio
Major sector exposures in Tata Business Cycle Fund Direct-growth are:
- Energy & Utilities – accounts for 59.63% of the portfolio
- Financial – accounts for 39.55% of the portfolio
- Materials – accounts for 8.97% of the portfolio
