loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 15, 2026


Category Equity
AUM (Cr.) 2,637.21
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 1.78
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.

Invest Now
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 1.99 -2.83 0.57 16 0 13.8
Benchmark - Nifty 500 TRI 1.98 -4.96 1.47 14.56 13.77 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 139.64 5.29 -19.68
Equity-HDFC Bank Apr 30, 2026 112.07 4.25 -16.95
Equity-Jindal Steel Apr 30, 2026 101.95 3.87 -13.70
Equity-Metropolis Healt Apr 30, 2026 99.45 3.77 1.76
Equity-Axis Bank Apr 30, 2026 98.66 3.74 -7.45
Net CA & Others-Net CA & Others Apr 30, 2026 89.70 3.44 72.15
Equity-Larsen & Toubro Apr 30, 2026 81.27 3.08 -3.86
Equity-L&T Finance Ltd Apr 30, 2026 77.49 2.94 -9.80
Equity-Delhivery Apr 30, 2026 76.61 2.90 10.43
Equity-Cummins India Apr 30, 2026 70.10 2.66 28.06

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