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Mutual fundsSIF

Tata Business Cycle Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹19.8516 ▲ 0.48%
Tata Mutual Fund
Fund size₹2,604 crJuly - September 2026
1-month range₹18.30 – 19.85
1 year-2.19%
Expense ratio0.91%direct plan, a year
5 years+13.40%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

182021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.90%avg 5.2%
1 month
+2.39%avg 3.0%
3 months
-4.59%avg -1.6%
6 months
-2.96%avg 3.7%
This year
-2.56%avg 4.5%
1 year
-2.19%avg 5.5%
3 years (a year)
+10.96%avg 15.3%
5 years (a year)
+13.40%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025-5.6-7.2+6.3+2.6+3.1+3.3-1.2-2.6+0.2+4.8-0.2-0.5
2026-3.7+1.0-10.7+11.8+2.5+1.0+1.1+0.4-6.1-5.1+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4951 lines in all
Top 10 stocks36.6%of the fund
Equity97.5%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 97.5%Cash & others 0.1%

Sectors (stocks held)

Banks
10.7%
Industrial Products
7.8%
Healthcare Services
7.6%
Finance
7.2%
Cement & Cement Products
6.0%
Ferrous Metals
5.9%
Insurance
5.6%
Petroleum Products
5.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.5%97.8%-0.24
Cash & others0.1%0.4%-0.33
Top 10 stocks36.6%34.4%+2.22
Number of stocks49490
New stocks 3
  • CEMINDIA PROJECTS LTD1.18%
  • ICICI BANK LTD1.04%
  • VENUS PIPES & TUBES LTD0.71%
Stocks sold off 3
  • BAJAJ FINSERV LTDwas 1.50%
  • GRAVITA INDIA LTDwas 1.06%
  • SHREE CEMENT LTDwas 0.49%
Bought more 5
  • L&T FINANCE LTD+0.54
  • AXIS BANK LTD+0.40
  • METROPOLIS HEALTHCARE LTD+0.29
  • LARSEN & TOUBRO LTD+0.27
  • AMBER ENTERPRISES INDIA LTD+0.25
Cut back 5
  • APOLLO HOSPITALS ENTERPRISE LTD-0.84
  • SEDEMAC MECHATRONICS LTD-0.40
  • LOHIA CORP LTD-0.40
  • HITACHI ENERGY INDIA LTD-0.37
  • SHRIRAM FINANCE LTD-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

HoldingSector / type% of fund
RELIANCE INDUSTRIES LTD
INE002A01018		Petroleum Products5.00%
METROPOLIS HEALTHCARE LTD
INE112L01020		Healthcare Services4.54%
AXIS BANK LTD
INE238A01034		Banks4.35%
JINDAL STEEL LTD
INE749A01030		Ferrous Metals3.89%
HDFC BANK LTD
INE040A01034		Banks3.87%
L&T FINANCE LTD
INE498L01015		Finance3.50%
LARSEN & TOUBRO LTD
INE018A01030		Construction3.19%
DELHIVERY LTD
INE148O01028		Transport Services2.78%
CUMMINS INDIA LTD
INE298A01020		Industrial Products2.76%
ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power2.76%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
INE995S01015		Insurance2.48%
AMBUJA CEMENTS LTD
INE079A01024		Cement & Cement Products2.33%
RATNAMANI METALS & TUBES LTD
INE703B01027		Industrial Products2.28%
OIL & NATURAL GAS CO.
INE213A01029		Oil2.27%
MARICO LTD
INE196A01026		Agricultural Food & other Products2.25%
GODREJ PROPERTIES LTD
INE484J01027		Realty2.14%
PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)2.13%
SHRIRAM FINANCE LTD
INE721A01047		Finance2.09%
BHARAT FORGE LTD
INE465A01025		Auto Components2.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
INE742F01042		Transport Infrastructure2.02%
GRAPHITE INDIA LTD
INE371A01025		Industrial Products2.01%
ACME SOLAR HOLDINGS LTD
INE622W01025		Power1.98%
DR. LAL PATH LABS LTD
INE600L01024		Healthcare Services1.97%
TATA STEEL LTD
INE081A01020		Ferrous Metals1.96%
NUVOCO VISTAS CORPORATION LTD
INE118D01016		Cement & Cement Products1.85%
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017		Non - Ferrous Metals1.82%
THE RAMCO CEMENTS LTD
INE331A01037		Cement & Cement Products1.80%
ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)1.76%
VARUN BEVERAGES LTD
INE200M01039		Beverages1.69%
ABBOTT INDIA LTD
INE358A01014		Pharmaceuticals & Biotechnology1.64%
SEDEMAC MECHATRONICS LTD
INE00XB01019		Auto Components1.59%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
INE765G01017		Insurance1.59%
HDFC LIFE INSURANCE CO. LTD
INE795G01014		Insurance1.48%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
INE159A01016		Pharmaceuticals & Biotechnology1.46%
AMBER ENTERPRISES INDIA LTD
INE371P01015		Consumer Durables1.45%
DCB BANK LTD
INE503A01015		Banks1.40%
CEMINDIA PROJECTS LTD
INE686A01026		Construction1.18%
360 ONE WAM LTD
INE466L01038		Capital Markets1.16%
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024		Healthcare Services1.11%
ICICI BANK LTD
INE090A01021		Banks1.04%
HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.02%
BAYER CROPSCIENCE LTD
INE462A01022		Fertilizers & Agrochemicals0.97%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables0.94%
HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment0.92%
FIVE-STAR BUSINESS FINANCE LTD
INE128S01021		Finance0.87%
SBI CARDS AND PAYMENT SERVICES LTD
INE018E01016		Finance0.77%
VENUS PIPES & TUBES LTD
INE0JA001018		Industrial Products0.71%
LOHIA CORP LTD
INE0QJW01029		Industrial Manufacturing0.54%
DEE DEVELOPMENT ENGINEERS LTD
INE841L01016		Industrial Manufacturing0.18%

Debt, money market and cash 2

HoldingSector / type% of fund
I) REPO–0.09%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
INF277KA1364		CAPITAL MARKETS0.00%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-19.97%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹2,604 cr across all plans
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.91% · Regular 2.18% (5 Nov 2026)
Scheme code (AMFI)149066
ISININF277KA1174
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹18.2960-3.48%
Regular · Growth₹19.8516-2.19%
Regular · IDCW₹19.8516-2.19%
Regular · IDCW₹18.2960-3.48%
Regular · IDCW₹18.2960-3.48%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹19.8516 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.19%, 3 years: 10.96% a year, 5 years: 13.40% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.