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Tata Business Cycle Fund-Reg(G)

very highequity

18.42 0.38(2.13%) NAV as on 03 Feb 2026

-3.69 % 1 M

5.19 % 1 Y

16.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Dec, 2025

Age :

4 yrs 6 m

Since 04 08 ,2021

Exit Load :

0.5%

AUM :

2,829.57 Crs

Portfolio Price To Book Value :

5.46

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Rahul Singh (Tata),Murthy Nagarajan,Hasmukh Vishariya

Launch Date :

04-Aug-21

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.85 %

Equity 99.15 %

TOP HOLDINGS

Reliance Industries Ltd.7.19 %

HDFC Bank Ltd.5.09 %

Jindal Steel Ltd.3.89 %

Axis Bank Ltd.3.49 %

Metropolis Healthcare Ltd.3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.71
Cement & Construction Materials	8.43
Refineries	7.19
Finance - NBFC	6.76
Hospital & Healthcare Services	6.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Feb-2026)	10.68	11.24	17.07	17.47	18.03
Net Assets(Rs Crores) (as on 02-Feb-2026)	970.33	899.56	2049.07	2734.92	2829.57
Scheme Returns(%)(Absolute)	6.83	3.84	51.22	0.83	4.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/57	16/61	15/82	65/119	106/129

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.99	-3.52	3.35	NA
2024-2025	12.03	7.18	-8.08	-7.26
2023-2024	12.77	11.32	12.65	7.37
2022-2023	-9.34	12.04	9.09	-5.04
2021-2022	NA	NA	-0.07	2.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Business Cycle Fund-Reg(G)Very HighEquity18.420.38(2.13%)NAV As on 03 Feb, 2026	04-Aug-2021Inception Date	2,829.57AUM In Cr.	5.19%1Y	16.93%3Y	NA%5Y	14.52%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.231.16(1.76%)NAV As on 03 Feb, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	23.00%1Y	31.74%3Y	27.22%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.555.61(2.26%)NAV As on 03 Feb, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	7.30%1Y	30.14%3Y	20.20%5Y	13.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.570.83(2.39%)NAV As on 03 Feb, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.74%1Y	29.49%3Y	27.86%5Y	23.12%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.590.51(2.68%)NAV As on 03 Feb, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	13.41%1Y	24.86%3Y	NA%5Y	17.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity289.678.40(2.99%)NAV As on 03 Feb, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.42%1Y	24.39%3Y	19.24%5Y	16.68%Since Inception