What are the 1-year returns of Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment?

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment has delivered +1.90% returns over the past 1 year.

Who manages Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment?

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Q: What is the current NAV of Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment?

The latest NAV of Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment is ₹20.80 as of 2026-07-17.

Tata Mutual FundSectoral/ThematicVery High Risk

₹20.8-0.05 (-0.24%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,668 Cr

1Y Return

+1.9%

3Y CAGR

+15.4%

5Y CAGR

Expense

0.61%

Risk

Very High

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

₹20.8-0.24%

1Y Return

+1.9%

3Y CAGR

+15.4%

5Y CAGR

Since Inception

+16.0%

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NAV History

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52-Week NAV Range

₹17.71

₹20.98

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 11-08-2021

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap49.6%

Mid Cap21.4%

Small Cap25.8%

Top Holdings

60 stocks

Weight1M Change

Reliance Industries Ltd

Energy

5.29%-21.7%

HDFC Bank Ltd

Financial Services

4.25%0.0%

Jindal Steel Ltd

Basic Materials

3.87%-16.1%

Metropolis Healthcare Ltd

Healthcare

3.77%0.0%

Axis Bank Ltd

Financial Services

3.74%0.0%

Cash / Net Current Asset

3.40%0.0%

Larsen & Toubro Ltd

Industrials

3.08%0.0%

L&T Finance Ltd

Financial Services

2.94%0.0%

Delhivery Ltd

Industrials

2.90%0.0%

Cummins India Ltd

Industrials

2.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.3%+25%

Industrials

15.9%0%

Basic Materials

15.6%-35%

Healthcare

9.8%-14%

Consumer Defensive

6.9%0%

Utilities

6.0%-29%

Energy

5.3%-22%

Technology

2.4%-20%

Real Estate

2.2%0%

Consumer Cyclical

1.7%0%

Fundamentals

P/E Ratio

27.06

Cat avg: 29.54

P/B Ratio

3.04

Cat avg: 4.49

Dividend Yield

0.81%

Cat avg: 1.21%

Price/Sale

2.90

Price/Cash Flow

16.75

Risk Metrics (3Y)

Sharpe Ratio

0.64

Sortino Ratio

0.99

Std Deviation

15.64%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Business Cycle Dir IDCW-R	2,668	0.61	+1.9%	+15.4%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,668 Cr

Expense Ratio0.61%

Volatility (3Y)15.6%

Sharpe Ratio0.64

Sortino Ratio0.99

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,668 Cr

Expense Ratio0.61%

Volatility (3Y)15.6%

Sharpe Ratio0.64

Sortino Ratio0.99

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.