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Jun 25, 2026


Category Equity
AUM (Cr.) 2,674.74
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio 1.66
Beta Ratio 0.00
Fund Manager RahulSingh
Inception Date Aug 04, 2021
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Business Cycle Fund (IDCW) RI 1.01 0.64 1.25 15.49 0 14.03
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 128.94 4.82 -7.66
Equity-Metropolis Healt May 31, 2026 115.90 4.33 16.55
Equity-Jindal Steel May 31, 2026 100.62 3.76 -1.30
Equity-Axis Bank May 31, 2026 100.08 3.74 1.44
Equity-Larsen & Toubro May 31, 2026 82.53 3.09 1.56
Equity-HDFC Bank May 31, 2026 82.07 3.07 -26.77
Equity-L&T Finance Ltd May 31, 2026 79.39 2.97 2.46
Net CA & Others-Net CA & Others May 31, 2026 78.90 2.91 -12.04
Equity-PB Fintech. May 31, 2026 73.96 2.77 18.78
Equity-Delhivery May 31, 2026 74.20 2.77 -3.15

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Business Cycle Fund (IDCW) RI
Contact Person
RahulSingh
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com