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Mutual Funds
Tata Business Cycle Fund Direct Growth

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Tata Business Cycle Fund Direct Growth

Tata Business Cycle Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 18, 2025
i
Price per unit of the scheme.
₹ 17.9350 1.67% 1 Day Change
0.25%
Minimum Investment ₹5000
Expense Ratio 0.53%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Business Cycle Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Business Cycle Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.53 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,740.43 Cr(As on Jan, 2025)
Inception Date
Aug 4, 2021
Turnover
31.71 %
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% , Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

ABOUT THE FUND

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.

Tata Business Cycle Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Aug 4, 2021. Its risk level is Very High. The NAV of the fund as on Mar 18, 2025 is ₹17.93. Its expense ratio is 0.53 %. The fund has an AUM of ₹2,740.43 Cr.The fund is managed by Murthy Nagarajan, Sailesh Jain, Arvindkumar Chetty, Rahul Singh, Kapil Malhotra, Hasmukh Vishariya. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Singh
i
Lead Fund Manager.
Aug 4, 2021- Present
  • Schemes managed 10
  • Total AUM ₹ 35,784.23 Cr
  • Highest Return In 1 Yr 7.75 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.34
-1.02%
-1.10%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
0.25%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,320.46
0.48%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.34
-6.10%
-7.10%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
-11.71%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,320.46
1.59%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.34
-4.53%
-8.32%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
-16.13%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,320.46
3.22%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹13.34
7.55%
4.04%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
₹17.93
3.90%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
₹1,320.46
6.65%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.34
9.93%
10.13%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
18.84%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,320.46
6.26%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.34
--
14.25%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
--
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,320.46
5.01%
--
Low to Moderate Risk
₹1,328.52Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return -1.02%
Category Return -1.10%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 0.25%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 0.48%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return -6.10%
Category Return -7.10%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return -11.71%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 1.59%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return -4.53%
Category Return -8.32%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return -16.13%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 3.22%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return 7.55%
Category Return 4.04%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 3.90%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 6.65%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return 9.93%
Category Return 10.13%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 18.84%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 6.26%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹769.41Cr
Fund Return --
Category Return 14.25%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return --
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,320.46
  • Fund Size ₹1,328.52Cr
Fund Return 5.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Murthy Nagarajan
Aug 4, 2021- Present
  • Schemes managed 12
  • Total AUM ₹ 21,794.59 Cr
  • Highest Return In 1 Yr 187.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
0.23%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
0.27%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
0.55%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
-14.75%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
-11.77%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
-3.47%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
-15.16%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
-11.71%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
-2.95%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
8.89%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
9.95%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
7.44%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
13.43%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
12.88%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
7.89%
--
Moderately High risk
₹173.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹69.48
21.50%
--
Very High Risk
₹1,979.06Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹68.14
19.96%
--
Very High Risk
₹2,061.76Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹34.92
10.23%
--
Moderately High risk
₹173.39Cr
1M 3M 6M 1Y 3Y 5Y
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return -0.23%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return 0.27%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return 0.55%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return -14.75%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return -11.77%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return -3.47%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return -15.16%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return -11.71%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return -2.95%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return 8.89%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return 9.95%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return 7.44%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return 13.43%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return 12.88%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return 7.89%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹69.48
  • Fund Size ₹1,979.06Cr
Fund Return 21.50%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹68.14
  • Fund Size ₹2,061.76Cr
Fund Return 19.96%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.92
  • Fund Size ₹173.39Cr
Fund Return 10.23%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sailesh Jain
Dec 16, 2021- Present
  • Schemes managed 9
  • Total AUM ₹ 35,591.88 Cr
  • Highest Return In 1 Yr 9.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
2.44%
-2.95%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.11
-1.97%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
0.15%
0.71%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-11.82%
-13.24%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.11
-10.03%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
-1.04%
-3.45%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-15.70%
-16.91%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.11
-14.85%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
0.24%
-3.20%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.84
3.93%
3.04%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹15.11
6.21%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
8.86%
5.86%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
14.32%
14.99%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.11
12.93%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
9.31%
8.03%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
--
25.97%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.11
16.03%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.24
11.92%
11.54%
Moderate Risk
₹249.86Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 2.44%
Category Return -2.95%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return -1.97%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return 0.15%
Category Return 0.71%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -11.82%
Category Return -13.24%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return -10.03%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return -1.04%
Category Return -3.45%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -15.70%
Category Return -16.91%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return -14.85%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return 0.24%
Category Return -3.20%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 3.93%
Category Return 3.04%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return 6.21%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return 8.86%
Category Return 5.86%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 14.32%
Category Return 14.99%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return 12.93%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return 9.31%
Category Return 8.03%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 25.97%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.11
  • Fund Size ₹65.56Cr
Fund Return 16.03%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.24
  • Fund Size ₹249.86Cr
Fund Return 11.92%
Category Return 11.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arvindkumar Chetty
Dec 1, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 6.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
0.21%
-1.84%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.27
-10.93%
-10.60%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
2.44%
-2.95%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
-6.99%
-10.14%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.27
-21.59%
-20.82%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-11.82%
-13.24%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
-10.65%
-13.33%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.27
-15.00%
-16.75%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-15.70%
-16.91%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
6.23%
3.33%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
₹51.27
3.88%
-1.19%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.84
3.93%
3.04%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
13.09%
11.23%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.27
7.17%
2.82%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
14.32%
14.99%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
23.72%
21.01%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹51.27
32.87%
30.53%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
--
25.97%
Very High Risk
₹925.58Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -0.21%
Category Return -1.84%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return -10.93%
Category Return -10.60%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 2.44%
Category Return -2.95%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -6.99%
Category Return -10.14%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return -21.59%
Category Return -20.82%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -11.82%
Category Return -13.24%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -10.65%
Category Return -13.33%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return -15.00%
Category Return -16.75%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -15.70%
Category Return -16.91%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 6.23%
Category Return 3.33%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return 3.88%
Category Return -1.19%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 3.93%
Category Return 3.04%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 13.09%
Category Return 11.23%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return 7.17%
Category Return 2.82%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 14.32%
Category Return 14.99%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 23.72%
Category Return 21.01%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹51.27
  • Fund Size ₹12,464.64Cr
Fund Return 32.87%
Category Return 30.53%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 25.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Malhotra
Dec 19, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 6.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
0.21%
-1.84%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
2.44%
-2.95%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
0.12%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
-6.99%
-10.14%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-11.82%
-13.24%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
-16.37%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
-10.65%
-13.33%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-15.70%
-16.91%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
-20.65%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
6.23%
3.33%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.84
3.93%
3.04%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹13.91
2.78%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
13.09%
11.23%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
14.32%
14.99%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
--
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹524.26
23.72%
21.01%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
--
25.97%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
--
--
Very High Risk
₹524.28Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -0.21%
Category Return -1.84%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 2.44%
Category Return -2.95%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return 0.12%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -6.99%
Category Return -10.14%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -11.82%
Category Return -13.24%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return -16.37%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return -10.65%
Category Return -13.33%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -15.70%
Category Return -16.91%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return -20.65%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 6.23%
Category Return 3.33%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 3.93%
Category Return 3.04%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return 2.78%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 13.09%
Category Return 11.23%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 14.32%
Category Return 14.99%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹524.26
  • Fund Size ₹2,408.42Cr
Fund Return 23.72%
Category Return 21.01%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 25.97%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hasmukh Vishariya
Mar 1, 2025- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 6.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
0.25%
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
2.44%
-2.95%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
0.12%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
-11.71%
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-11.82%
-13.24%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
-16.37%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
-16.13%
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
-15.70%
-16.91%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
-20.65%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
₹17.93
3.90%
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.84
3.93%
3.04%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹13.91
2.78%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
18.84%
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
14.32%
14.99%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
--
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.93
--
--
Very High Risk
₹2,740.43Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.84
--
25.97%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.91
--
--
Very High Risk
₹524.28Cr
1M 3M 6M 1Y 3Y 5Y
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 0.25%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 2.44%
Category Return -2.95%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return 0.12%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return -11.71%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -11.82%
Category Return -13.24%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return -16.37%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return -16.13%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return -15.70%
Category Return -16.91%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return -20.65%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 3.90%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 3.93%
Category Return 3.04%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return 2.78%
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return 18.84%
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return 14.32%
Category Return 14.99%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.93
  • Fund Size ₹2,740.43Cr
Fund Return --
Category Return --
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.84
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 25.97%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.34%)
DEBT (0.00%)
CASH (3.66%)
OTHERS (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.18
8.12%
--
Very High Risk
₹4,539.18 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.69
7.78%
--
Very High Risk
₹719.64 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹40.95
5.35%
--
Very High Risk
₹2,508.28 Cr
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
--
₹17.39
4.48%
--
Very High Risk
₹2,334.85 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.77
3.91%
--
Very High Risk
₹1,009.28 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹11.36
3.15%
--
Very High Risk
₹1,645.05 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.18
  • Fund Size ₹4,539.18 Cr
Fund Return 8.12%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.69
  • Fund Size ₹719.64 Cr
Fund Return 7.78%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.95
  • Fund Size ₹2,508.28 Cr
Fund Return 5.35%
Category Return --
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹2,334.85 Cr
Fund Return 4.48%
Category Return --
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.77
  • Fund Size ₹1,009.28 Cr
Fund Return 3.91%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.36
  • Fund Size ₹1,645.05 Cr
Fund Return 3.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.20
2.19%
--
Very High Risk
₹1,009.28 Cr
Tata Gilt Securities Fund Direct Plan Growth Tata Gilt Securities Fund Direct Plan Growth
₹84.85
0.88%
0.72%
Moderate Risk
₹1,073.17 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
₹51.45
0.63%
0.31%
Moderate Risk
₹2,720.05 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.20
  • Fund Size ₹1,009.28 Cr
Fund Return 2.19%
Category Return --
Tata Gilt Securities Fund Direct Plan Growth Tata Gilt Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹84.85
  • Fund Size ₹1,073.17 Cr
Fund Return 0.88%
Category Return 0.72%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹51.45
  • Fund Size ₹2,720.05 Cr
Fund Return 0.63%
Category Return 0.31%
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Business Cycle Fund Direct Growth ?
The category of Tata Business Cycle Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Tata Business Cycle Fund Direct Growth ?
The current NAV of Tata Business Cycle Fund Direct Growth (as on Mar 18, 2025) is ₹ 17.93
How safe is Tata Business Cycle Fund Direct Growth?
The risk level of Tata Business Cycle Fund Direct Growth is Very High .
What are short term returns given by Tata Business Cycle Fund Direct Growth?
The return given by Tata Business Cycle Fund Direct Growth in 1 month is 0.25%, 3 months is -11.71%, 6 months is -16.13%, and 1 year is 3.90%.
What are the long term returns given by Tata Business Cycle Fund Direct Growth?
The return given by Tata Business Cycle Fund Direct Growth in 3 years is 18.84% and 5 years is --.
What is the expense ratio of Tata Business Cycle Fund Direct Growth?
The expense ratio of Tata Business Cycle Fund Direct Growth is 0.53 %
What is the AUM of Tata Business Cycle Fund Direct Growth
The assets under Management (AUM) of Tata Business Cycle Fund Direct Growth is Rs 2,740.43 crores.
What is the minimum investment in Tata Business Cycle Fund Direct Growth?
The minimum Lumpsum investment in Tata Business Cycle Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Business Cycle Fund Direct Growth is ₹1000
What is the asset allocation of Tata Business Cycle Fund Direct Growth?
The Tata Business Cycle Fund Direct Growth has an exposure of 96.34% in Equity, and 3.66% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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