3 Year Returns
7.75%
NAV (₹)
17.5727
1 Day NAV Change
-1.06%
Tata Business Cycle Fund IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 04 Aug 2021 and currently managing ₹ 2415.57 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Business Cycle Fund IDCW RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2415.57 Cr |
| Expense Ratio | 2.18% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Aug 2021 |
| Fund Age | 5 Yrs |
Exit Load
Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹2,415.57 Cr
Cash Holdings
0.42%
Equity
97.76%
Cash
0.42%
Debt
0%
Other
1.82%
Tata Business Cycle Fund IDCW RI Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 17.05% | ₹ 411.848 | |
| Banks | 9.29% | ₹ 224.324 | |
| Finance | 8.90% | ₹ 214.924 | |
| Healthcare | 8.32% | ₹ 200.883 | |
| Capital Goods-Non Electrical Equipment | 7.16% | ₹ 172.939 | |
| Cement | 6.86% | ₹ 165.792 | |
| Steel | 6.31% | ₹ 152.357 | |
| Insurance | 5.42% | ₹ 130.859 | |
| FMCG | 4.92% | ₹ 118.878 | |
| Infrastructure Developers & Operators | 4.92% | ₹ 118.818 |
Tata Business Cycle Fund IDCW RI Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 4.80% | ₹ 115.842 | Refineries | |
| Metropolis Healt | 4.25% | ₹ 102.548 | Healthcare | |
| Axis Bank | 3.95% | ₹ 95.37 | Banks | |
| Jindal Steel | 3.92% | ₹ 94.598 | Steel | |
| HDFC Bank | 3.73% | ₹ 90.165 | Banks | |
| L&T Finance Ltd | 2.96% | ₹ 71.564 | Finance | |
| Larsen & Toubro | 2.92% | ₹ 70.483 | Infrastructure Developers & Operators | |
| Delhivery | 2.78% | ₹ 67.201 | Logistics | |
| Cummins India | 2.58% | ₹ 62.406 | Capital Goods-Non Electrical Equipment | |
| Adani Energy Sol | 2.53% | ₹ 61.118 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
69
Assets Managed
₹ 2,39,201.10 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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