Scheme

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 17.5367 on 02 Nov 20261Y -8.43%3Y 8.08%5Y 10.30%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 May 1996
Fund managers
Mr. Abhinav Sharma (since 06 Sep 2021)
Benchmark
Nifty 500 Shariah TRI
AUM
3860.81 crore
Regular expense
1.62%
Direct expense
0.61%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment. Base
Standard deviation
14.71%
Beta
0.87
Sharpe
0.06

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd7.25%
Tata Consultancy Services Ltd5.76%
Tech Mahindra Ltd3.73%
HCL Technologies Ltd3.17%
Dr. Reddys Labaratories Ltd2.96%
Bharat Heavy Electricals Ltd2.92%
Hindustan Unilever Ltd2.9%
Jindal Steel Ltd2.78%
Ultratech Cement Ltd2.44%
Srf Ltd2.42%