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Tata Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 149071

₹20.14

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.33 on 11 November 2025 to ₹20.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.91%
Since 1 October 2026
Fund size
₹2,602 crore
Started
4 August 2021
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Business Cycle Fund

Industries

  • Financial28%
  • Materials19%
  • Industrials17%
  • Energy & Utilities12%
  • Healthcare12%
  • Consumer Staples4%
  • Consumer Discretionary4%
  • Real Estate2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  2. 2

    Metropolis Healthcare Ltd

    SmallHealthcare

    4.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.9%
  4. 4

    Jindal Steel & Power Ltd

    LargeMaterials

    3.8%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    3.5%
  6. 6

    L&T Finance Holdings Ltd

    MidFinancial

    3.3%
  7. 7

    PB Fintech Ltd

    MidFinancial

    3.1%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  9. 9

    Delhivery Ltd

    SmallIndustrials

    2.9%
  10. 10

    Cummins India Ltd

    LargeIndustrials

    2.6%
Show all 50
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.5%
  2. 12

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    2.4%
  3. 13

    Ambuja Cements Ltd

    MidMaterials

    2.4%
  4. 14

    Godrej Properties Ltd

    MidReal Estate

    2.4%
  5. 15

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    2.3%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  8. 18

    Marico Ltd

    MidConsumer Staples

    2.0%
  9. 19

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.0%
  10. 20

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.0%
  11. 21

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.0%
  12. 22

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  13. 23

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.9%
  14. 24

    Tata Steel Ltd

    LargeMaterials

    1.9%
  15. 25

    The Ramco Cements Ltd

    SmallMaterials

    1.9%
  16. 26

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.8%
  17. 27

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.8%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
  19. 29

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.6%
  20. 30

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.6%
  21. 31

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.5%
  22. 32

    Varun Beverages Ltd

    LargeConsumer Staples

    1.5%
  23. 33

    Abbott India Ltd

    MidHealthcare

    1.4%
  24. 34

    DCB Bank Ltd

    SmallFinancial

    1.4%
  25. 35

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  26. 36

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  27. 37

    Gravita India Ltd

    SmallIndustrials

    1.2%
  28. 38

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  29. 39

    Graphite India Ltd

    SmallIndustrials

    1.2%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  31. 41

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.1%
  32. 42

    Lohia Corp Ltd.

    SmallMaterials

    1.1%
  33. 43

    Five-Star Business Finance Ltd

    SmallFinancial

    1.0%
  34. 44

    Bayer CropScience Ltd

    SmallMaterials

    1.0%
  35. 45

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  36. 46

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  37. 47

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.8%
  38. 48

    Shree Cement Ltd

    MidMaterials

    0.7%
  39. 49

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    DEE Development Engineers Ltd.

    SmallIndustrials

    0.2%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−1.0%
3 years, per year
+11.0%
5 years, per year
+13.2%

Worst fall so far: −20.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.89% and 0.92% a year (8 changes, 2 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.90% to 0.89% a year.
  4. 30 July 2026Fee changed from 1.54% to 0.90% a year.
  5. 29 July 2026Fee changed from 0.90% to 1.54% a year.
Show all 39
  1. 7 July 2026Fee moved between 0.89% and 0.91% a year (4 changes, 11 Jun – 7 Jul 2026).
  2. 1 June 2026Fee changed from 0.71% to 0.90% a year.
  3. 30 May 2026Fee changed from 1.69% to 0.71% a year.
  4. 29 May 2026Fee changed from 0.71% to 1.69% a year.
  5. 28 May 2026Fee changed from 2.18% to 0.71% a year.
  6. 27 May 2026Fee changed from 1.38% to 2.18% a year.
  7. 26 May 2026Fee changed from 1.35% to 1.38% a year.
  8. 25 May 2026Fee changed from 0.71% to 1.35% a year.
  9. 19 May 2026Fee changed from 0.85% to 0.71% a year.
  10. 18 May 2026Fee changed from 0.71% to 0.85% a year.
  11. 16 May 2026Fee changed from 0.86% to 0.71% a year.
  12. 14 May 2026Fee changed from 0.71% to 0.86% a year.
  13. 12 May 2026Fee changed from 1.52% to 0.71% a year.
  14. 11 May 2026Fee changed from 0.70% to 1.52% a year.
  15. 9 May 2026Fee changed from 1.02% to 0.70% a year.
  16. 7 May 2026Fee changed from 0.71% to 1.02% a year.
  17. 5 May 2026Fee changed from 0.91% to 0.71% a year.
  18. 4 May 2026Fee changed from 0.50% to 0.91% a year.
  19. 9 January 2026Fee moved between 0.48% and 0.53% a year (31 changes, 30 Apr 2025 – 9 Jan 2026).
  20. 16 April 2025Fee moved between 0.51% and 0.56% a year (22 changes, 20 Dec 2024 – 16 Apr 2025).
  21. 10 December 2024Fee moved between 0.50% and 0.52% a year (9 changes, 23 Oct – 10 Dec 2024).
  22. 21 October 2024Fee changed from 0.39% to 0.50% a year.
  23. 8 October 2024Fee moved between 0.38% and 0.41% a year (7 changes, 8 Sep – 8 Oct 2024).
  24. 4 September 2024Fee moved between 0.35% and 0.40% a year (16 changes, 16 May – 4 Sep 2024).
  25. 15 May 2024Fee moved between 0.40% and 0.42% a year (2 changes, 24 Apr – 15 May 2024).
  26. 17 April 2024Fee changed from 0.34% to 0.42% a year.
  27. 1 April 2024Fee moved between 0.34% and 0.39% a year (9 changes, 4 Jan – 1 Apr 2024).
  28. 27 December 2023Fee moved between 0.39% and 0.44% a year (5 changes, 15 Nov – 27 Dec 2023).
  29. 8 November 2023Fee moved between 0.44% and 0.49% a year (13 changes, 23 Aug – 8 Nov 2023).
  30. 10 August 2023Fee moved between 0.49% and 0.54% a year (5 changes, 30 Jun – 10 Aug 2023).
  31. 12 June 2023Fee moved between 0.54% and 0.58% a year (37 changes, 7 May 2022 – 12 Jun 2023).
  32. 21 April 2022Fee changed from 0.49% to 0.54% a year.
  33. 14 April 2022Fee changed from 0.68% to 0.49% a year.
  34. 1 April 2022Fee moved between 0.68% and 0.73% a year (14 changes, 31 Jan – 1 Apr 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026