Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · Managed by Murthy Nagarajan; Rahul Singh; Sailesh Jain; Hasmukh Vishariya

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FundScore
Latest NAV
₹19.2368
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
82/100strong
Rank #185 of 1007 · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.61%
3M
1.38%
6M
4.05%
1Y
4.06%
3Y CAGR
12.89%
5Y CAGR
—
Since incep.
14.04%
Fund details
Fund manager
Murthy Nagarajan; Rahul Singh; Sailesh Jain; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
53%
Volatility (3Y)
14.9%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.1%
Mid cap22.1%
Small cap28.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
RELIANCE INDUSTRIES LTD
equity
4.73%
METROPOLIS HEALTHCARE LTD
equity
4.23%
AXIS BANK LTD
equity
3.92%
JINDAL STEEL LTD
equity
3.31%
LARSEN & TOUBRO LTD
equity
3.14%
HDFC BANK LTD
equity
3.09%
L&T FINANCE LTD
equity
3.02%
DELHIVERY LTD
equity
2.90%
PB FINTECH LTD
equity
2.65%
CUMMINS INDIA LTD
equity
2.57%
AMBUJA CEMENTS LTD
equity
2.47%
ADANI ENERGY SOLUTIONS LTD
equity
2.40%
SHRIRAM FINANCE LTD
equity
2.26%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
equity
2.21%
GODREJ PROPERTIES LTD
equity
2.17%
KOTAK MAHINDRA BANK LTD
equity
2.01%
MARICO LTD
equity
2.01%
OIL & NATURAL GAS CO.
equity
1.93%
VARUN BEVERAGES LTD
equity
1.87%
TATA STEEL LTD
equity
1.87%
BANK OF BARODA
equity
1.81%
APOLLO HOSPITALS ENTERPRISE LTD
equity
1.79%
SEDEMAC MECHATRONICS LTD
equity
1.79%
THE RAMCO CEMENTS LTD
equity
1.78%
ADANI POWER LTD
equity
1.70%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.68%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
equity
1.54%
ACME SOLAR HOLDINGS LTD
equity
1.51%
VEDANTA ALUMINIUM METAL LTD
equity
1.50%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
1.49%