Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Get the latest NAV of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.07
▲0.2%1D
NAV as on 15 Sep 2025
18.44%/per year
Since Inception
▲▼
5 people have invested ₹ 5K in Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl in the last three months
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Basic Materials & Industrial
Financial Services
33%
Basic Materials
16%
Industrial
15%
Financial Services
36%
Basic Materials
16%
Industrial
15%
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-25)
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2837 Cr |
| Inception Date | 4 August, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 50.26% |
| Risk |   Very High Risk |
About Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 4 August, 2021. The fund is managed by Hasmukh Vishariya, Sailesh Jain, Rahul Singh, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has ₹2837 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 18.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -6.13% and 19.85% respectively.
Holdings
Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Health, Energy, Consumer Defensive, Utilities, Tech, Real Estate, Communication, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Jindal Steel Ltd, Axis Bank Ltd, Larsen & Toubro Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Hasmukh Vishariya
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 1 March 2025
Sailesh Jain
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 16 December 2021
Rahul Singh
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
Murthy Nagarajan
Fund Manager of Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl, since 4 August 2021
- AUM of the fund stands at 2.8K Cr as of Aug'25
- AUM decreased by 61.2 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
How do I invest in Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl?
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