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Benchmark Investments

Tata Business Cycle Fund-Reg(G)

very highequity
18.93 0.12(0.63%) NAV as on 12 Dec 2025
-0.84 % 1 M
-2.63 % 1 Y
16.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 30 Nov, 2025
Age :

4 yrs 4 m

Since 04 08 ,2021
Exit Load :

0.5%

AUM :

2,876.13 Crs

Portfolio Price To Book Value :

5.14

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 :

NA

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 Nov 30 ,2025
Others 4.09 %
Equity 95.91 %

TOP HOLDINGS

Reliance Industries Ltd.7.06 %
HDFC Bank Ltd.5.09 %
Jindal Steel Ltd.3.59 %
Axis Bank Ltd.3.46 %
L&T Finance Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.57
Cement & Construction Materials8.22
Refineries7.06
Finance - NBFC6.23
Hospital & Healthcare Services5.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.6811.2417.0717.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 970.33 899.56 2049.07 2734.92
Scheme Returns(%)(Absolute)6.833.8451.220.83
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/5716/6115/8265/119

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.99-3.52NANA
2024-202512.037.18-8.08-7.26
2023-202412.7711.3212.657.37
2022-2023-9.3412.049.09-5.04
2021-2022NANA-0.072.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Business Cycle Fund-Reg(G)Very HighEquity18.930.12(0.63%)NAV As on 12 Dec, 202504-Aug-2021Inception Date2,876.13AUM In Cr.-2.63%1Y16.15%3YNA%5Y15.77%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.44%1Y27.63%3Y23.62%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.23%1Y26.51%3Y26.74%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.29%1Y24.66%3Y23.09%5Y16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.42%1Y24.10%3Y28.05%5Y22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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