Markets / Mutual funds / Sectoral / Thematic

Tata Business Cycle Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

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 ratio2.18%regular plan, a year

5 years+13.40%a year

What the fund does

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TRI

Launched4 Aug 2021

Fund houseTata Mutual Fund

Fund managersFM-1 Murthy NagarajanFM-2 Rahul SinghFM-3 Sailesh JainFM-4 Hasmukh Vishariya

NAV history

Returns

1 week

+6.90%avg 5.4%

1 month

+2.39%avg 2.9%

3 months

-4.59%avg -1.9%

6 months

-2.96%avg 3.1%

This year

-2.56%avg 3.2%

1 year

-2.19%avg 3.7%

3 years (a year)

+10.96%avg 13.8%

5 years (a year)

+13.40%avg 11.8%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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?

Amount (₹) Started

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 fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.5%	97.8%	-0.24
Cash & others	0.1%	0.4%	-0.33
Top 10 stocks	36.6%	34.4%	+2.22
Number of stocks	49	49	0

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

Holding	Sector / type	% of fund
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	5.00%
METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	4.54%
AXIS BANK LTD INE238A01034	Banks	4.35%
JINDAL STEEL LTD INE749A01030	Ferrous Metals	3.89%
HDFC BANK LTD INE040A01034	Banks	3.87%
L&T FINANCE LTD INE498L01015	Finance	3.50%
LARSEN & TOUBRO LTD INE018A01030	Construction	3.19%
DELHIVERY LTD INE148O01028	Transport Services	2.78%
CUMMINS INDIA LTD INE298A01020	Industrial Products	2.76%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	2.76%
NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015	Insurance	2.48%
AMBUJA CEMENTS LTD INE079A01024	Cement & Cement Products	2.33%
RATNAMANI METALS & TUBES LTD INE703B01027	Industrial Products	2.28%
OIL & NATURAL GAS CO. INE213A01029	Oil	2.27%
MARICO LTD INE196A01026	Agricultural Food & other Products	2.25%
GODREJ PROPERTIES LTD INE484J01027	Realty	2.14%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	2.13%
SHRIRAM FINANCE LTD INE721A01047	Finance	2.09%
BHARAT FORGE LTD INE465A01025	Auto Components	2.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	2.02%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	2.01%
ACME SOLAR HOLDINGS LTD INE622W01025	Power	1.98%
DR. LAL PATH LABS LTD INE600L01024	Healthcare Services	1.97%
TATA STEEL LTD INE081A01020	Ferrous Metals	1.96%
NUVOCO VISTAS CORPORATION LTD INE118D01016	Cement & Cement Products	1.85%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	1.82%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	1.80%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	1.76%
VARUN BEVERAGES LTD INE200M01039	Beverages	1.69%
ABBOTT INDIA LTD INE358A01014	Pharmaceuticals & Biotechnology	1.64%
SEDEMAC MECHATRONICS LTD INE00XB01019	Auto Components	1.59%
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017	Insurance	1.59%
HDFC LIFE INSURANCE CO. LTD INE795G01014	Insurance	1.48%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	Pharmaceuticals & Biotechnology	1.46%
AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	1.45%
DCB BANK LTD INE503A01015	Banks	1.40%
CEMINDIA PROJECTS LTD INE686A01026	Construction	1.18%
360 ONE WAM LTD INE466L01038	Capital Markets	1.16%
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024	Healthcare Services	1.11%
ICICI BANK LTD INE090A01021	Banks	1.04%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	1.02%
BAYER CROPSCIENCE LTD INE462A01022	Fertilizers & Agrochemicals	0.97%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	0.94%
HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	0.92%
FIVE-STAR BUSINESS FINANCE LTD INE128S01021	Finance	0.87%
SBI CARDS AND PAYMENT SERVICES LTD INE018E01016	Finance	0.77%
VENUS PIPES & TUBES LTD INE0JA001018	Industrial Products	0.71%
LOHIA CORP LTD INE0QJW01029	Industrial Manufacturing	0.54%
DEE DEVELOPMENT ENGINEERS LTD INE841L01016	Industrial Manufacturing	0.18%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
I) REPO	–	0.09%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND INF277KA1364	CAPITAL MARKETS	0.00%

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

RiskometerVery HighVery High

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 · this plan ₹2.62 cr
Fund house	Tata Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.91% · Regular 2.18% (5 Nov 2026)
Exit load	Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	149067
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.8516	-2.19%
Regular · Growth	₹18.2960	-3.48%
Regular · Growth	₹19.8516	-2.19%
Regular · IDCW	₹18.2960	-3.48%
Regular · IDCW	₹18.2960	-3.48%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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 - Regular 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 - Regular 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.