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Tata Business Cycle Fund Regular-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 2,667.7 Cr.
NAV as on 03 aug, 2026
₹ 19.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Business Cycle Fund Regular-idcw
Inception Date
04 Aug 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.31%
Cash
1.69%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Real Estate
Diversified
Consumer Discretionary
Technology
Portfolio Updated on: 03 aug, 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 | 0.58% |
| Beta | 0.98% |
| R2 | 0.95% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 15.27% |
| Sortino Ratio | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.69% | NA | NA |
| 6 Months | 5.48% | NA | NA |
| 9 Months | 0.83% | NA | NA |
| 1 Year | 5.16% | 5.16% | NA |
| 2 Years | -1.89% | -0.95% | NA |
| 3 Years | 46.79% | 13.65% | 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 ₹2,667.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.16%.
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 | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
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 Regular-growth | 2,667.7 | +0.61% | +5.69% | +5.48% | +5.16% | +13.65% | — |
| Tata Business Cycle Fund Direct-growth | 2,667.7 | +0.72% | +6.04% | +6.17% | +6.60% | +15.34% | — |
| Tata Business Cycle Fund Direct-idcw | 2,667.7 | +0.72% | +6.04% | +6.17% | +6.60% | +15.34% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.42 |
| 31 Jul 2026 | ₹19.19 |
| 30 Jul 2026 | ₹19.09 |
| 29 Jul 2026 | ₹19.14 |
| 28 Jul 2026 | ₹18.99 |
| 27 Jul 2026 | ₹19.08 |
| 24 Jul 2026 | ₹18.93 |
| 23 Jul 2026 | ₹18.91 |
| 22 Jul 2026 | ₹19.05 |
| 21 Jul 2026 | ₹19.23 |
| 20 Jul 2026 | ₹19.25 |
| 17 Jul 2026 | ₹19.25 |
| 16 Jul 2026 | ₹19.29 |
| 15 Jul 2026 | ₹19.32 |
| 14 Jul 2026 | ₹19.25 |
| 13 Jul 2026 | ₹19.33 |
| 10 Jul 2026 | ₹19.38 |
| 09 Jul 2026 | ₹19.12 |
| 08 Jul 2026 | ₹18.93 |
| 07 Jul 2026 | ₹19.31 |
| 06 Jul 2026 | ₹19.42 |
| 03 Jul 2026 | ₹19.31 |
| 02 Jul 2026 | ₹19.28 |
| 01 Jul 2026 | ₹19.16 |
| 30 Jun 2026 | ₹19.00 |
| 29 Jun 2026 | ₹18.92 |
| 25 Jun 2026 | ₹19.01 |
| 24 Jun 2026 | ₹19.12 |
| 23 Jun 2026 | ₹18.99 |
| 22 Jun 2026 | ₹19.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,667.7 Cr
Since Launch
This Fund
Category Average
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Tata Business Cycle Fund Regular-idcw Returns Comparison
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Tata Business Cycle Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 15.27%
- Beta: 0.98%
- Alpha: 0.58%
- R-squared: 0.95%
- Information Ratio: 0.12%
- Sortino Ratio: 0.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Business Cycle Fund Regular-idcw stand at approximately ₹ 2,667.7 crore.
The Tata Business Cycle Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.69%
- 6 Months Return: 5.48%
The historical growth of the Tata Business Cycle Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.65%
- Return Since Launch: 14.20%
The portfolio of Tata Business Cycle Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.31%
- Other Assets: 1.69%
The Tata Business Cycle Fund Regular-idcw is managed by Rahul Singh, representing Tata Mutual Fund.
The Tata Business Cycle Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.44%
- Mid Cap Stocks: 21.82%
- Small Cap Stocks: 27.74%
Top stock holdings of Tata Business Cycle Fund Regular-idcw 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-idcw are:
- Financial – accounts for 348.23% of the portfolio
- Materials – accounts for 187.94% of the portfolio
- Energy & Utilities – accounts for 134.29% of the portfolio
- Industrials – accounts for 128.31% of the portfolio
- Healthcare – accounts for 120.61% of the portfolio
