Tata Business Cycle Fund Regular-growth
Latest AUM
₹ 2,366.3 Cr.
NAV as on 29 may, 2026
₹ 18.82
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 0.76% |
| Beta | 0.97% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 14.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.52% | NA | NA |
| 6 Months | -2.85% | NA | NA |
| 9 Months | 0.64% | NA | NA |
| 1 Year | 0.49% | 0.49% | NA |
| 2 Years | 2.88% | 1.43% | NA |
| 3 Years | 53.60% | 15.38% | NA |
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 1.95%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
| Tata Business Cycle Fund Regular-idcw | 2,366.3 | +0.87% | +0.52% | -2.85% | +0.49% | +15.38% | — |
| Tata Business Cycle Fund Direct-idcw | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Regular-idcw | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.87 | +19.85% | +17.91% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.83 | +19.85% | +17.91% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.29 | +18.66% | +16.56% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.37 | +18.66% | +16.56% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.97 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.49 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹41.34 | +15.88% | +15.21% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.96 | +15.88% | +15.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.82 |
| 27 May 2026 | ₹19.02 |
| 25 May 2026 | ₹18.82 |
| 22 May 2026 | ₹18.57 |
| 21 May 2026 | ₹18.50 |
| 20 May 2026 | ₹18.48 |
| 19 May 2026 | ₹18.44 |
| 18 May 2026 | ₹18.38 |
| 15 May 2026 | ₹18.55 |
| 14 May 2026 | ₹18.67 |
| 13 May 2026 | ₹18.51 |
| 12 May 2026 | ₹18.38 |
| 11 May 2026 | ₹18.81 |
| 08 May 2026 | ₹18.97 |
| 07 May 2026 | ₹19.01 |
| 06 May 2026 | ₹18.88 |
| 05 May 2026 | ₹18.63 |
| 04 May 2026 | ₹18.66 |
| 30 Apr 2026 | ₹18.38 |
| 29 Apr 2026 | ₹18.58 |
| 28 Apr 2026 | ₹18.54 |
| 27 Apr 2026 | ₹18.59 |
| 24 Apr 2026 | ₹18.39 |
| 23 Apr 2026 | ₹18.48 |
| 22 Apr 2026 | ₹18.67 |
| 21 Apr 2026 | ₹18.63 |
| 20 Apr 2026 | ₹18.48 |
| 17 Apr 2026 | ₹18.51 |
| 16 Apr 2026 | ₹18.29 |
| 15 Apr 2026 | ₹18.19 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Business Cycle Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 14.66%
- Beta: 0.97%
- Alpha: 0.76%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Business Cycle Fund Regular-growth stand at approximately ₹ 2,366.3 crore.
The Tata Business Cycle Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.52%
The historical growth of the Tata Business Cycle Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.38%
- Return Since Launch: 13.64%
The portfolio of Tata Business Cycle Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.48%
- Other Assets: 3.52%
The Tata Business Cycle Fund Regular-growth is managed by Rahul Singh, representing Tata Mutual Fund.
The Tata Business Cycle Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Business Cycle Fund Regular-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 Regular-growth are:
- Financial – accounts for 289.90% of the portfolio
- Materials – accounts for 155.81% of the portfolio
- Industrials – accounts for 110.43% of the portfolio
- Energy & Utilities – accounts for 96.35% of the portfolio
- Healthcare – accounts for 91.48% of the portfolio
