NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Low
0.61% vs 0.83% peers
Consistency
Strong
positive in 4 of 5 years
Beats its Sectoral / Thematic category on 5Y but trails on 1Y & 3Y.
1Y return
-3.0%
-6.2 vs cat
3Y CAGR
+9.9%
-4.1 vs cat
5Y CAGR
+13.0%
+0.8 vs cat
AUM
₹2.7K Cr
fund size
Expense
0.61%
direct plan
Volatility 3Y
15.7%
3Y std dev
Go deeper on Tata Business Cycle Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Tata Business Cycle Fund is a Sectoral / Thematic scheme from Tata. The portfolio is ~97% in equities. Long-run track record: about 13.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF277KA1166
NAV (Direct-Growth)
₹19.3889
Last 1Y
-2.98%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025 — ongoing
-20.0%Peak ₹21.80 on 27 Sept 2024 → trough ₹17.43 on 3 Mar 2025 (5 months down).
Jun 2022
-15.5%Peak ₹11.19 on 17 Jan 2022 → trough ₹9.46 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.61% — typical for category.
AUM size
₹2.7K Cr.
Sector concentration
Top 3 sectors = 60.8% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.98%
- Cash3.02%
By market cap
- Large cap45.65%
- Mid cap24.64%
- Small cap25.81%
- Others3.90%
Concentration
Holdings
62
Avg market cap
₹1.00 L Cr
Top 10 stocks
35.13%
Top 5 stocks
20.92%
Top 3 sectors
60.76%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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