Mutual Funds

Tata Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

19.19 -0.07
NAV(₹) as on 4/11/2025

-0.37%
1D

0.26%
1Y

18.04%
3Y

-
5Y

Tata Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 04 Aug 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,828.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.88	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Singh (Tata) ,Murthy Nagarajan ,Sailesh Jain

FUND 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.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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		2.06 %		97.94 %

TOP HOLDINGS

Reliance Industries Ltd.

6.25 %

HDFC Bank Ltd.

4.88 %

Jindal Steel Ltd.

3.50 %

Axis Bank Ltd.

3.11 %

Larsen & Toubro Ltd.

2.78 %

Metropolis Healthcare Ltd.

2.76 %

Ambuja Cements Ltd.

2.59 %

Kotak Mahindra Bank Ltd.

2.59 %

L&T Finance Ltd.

2.52 %

Lupin Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.09 %

Cement & Construction Materi

8.29 %

Refineries

6.25 %

Engineering - Construction

5.59 %

Hospital & Healthcare Servic

5.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.68	11.24	17.07	17.47
Net Assets (Rs Crores)	97,032.88	89,955.74	2,04,907.09	2,73,491.58
Scheme Returns(%)(Absolute)	6.83	3.84	51.22	0.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/57	16/61	15/82	65/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%