Tata Business Cycle Fund (G)

NAV Details

18.78

' ()

NAV as on 30 Dec 2025

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Business Cycle Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

RahulSingh

Category

Equity - Diversified

Net Assets ( Cr.)

2876.13

Tax Benefits

Section 54EA

Lunch Date

16-07-2021 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.75	-0.86	1.64	-3.11
1 Month	-1.74	-1.34	2.43	-7.72
6 Month	-1.43	0.39	11.77	-10.37
1 Year	-0.26	2.87	24.06	-19.62
3 Year	16.50	18.38	31.59	1.90
5 Year	NA	18.60	30.50	6.23
Since	15.36	14.25	40.30	-19.43

Asset Allocation

Equity - 92.2612%

Net Curr Ass/Net Receivables - 4.0425%

Preference Shares - 0.0192%

Reverse Repos - 3.6771%

Equity - 92.2612%

Net Curr Ass/Net Receivables - 4.0425%

Preference Shares - 0.0192%

Reverse Repos - 3.6771%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.5946%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 1.2082%

Equity - 98.5946%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 1.2082%

Cash & Cash Equivalents - 0.004%

Equity - 95.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.27%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 1.34%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 1.34%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.36%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.09%

Equity - 97.86%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.29%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.12%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Gold - 98.27%

Net Curr Ass/Net Receivables - 1.73%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.9492%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 1.2064%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 72.95%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 16.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 8.58%

Pass Through Certificates - 0.31%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Equity - 72.95%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 16.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 8.58%

Pass Through Certificates - 0.31%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Net Curr Ass/Net Receivables - 0.3129%

Reverse Repos - 99.36%

T-Bills - 0.3271%

Cash & Cash Equivalents - 0.0012%

Equity - 100%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.96%

Cash & Cash Equivalents - 0.0012%

Equity - 100%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.96%

Equity - 95.9%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 3.92%

Reverse Repos - 0.09%

Equity - 95.9%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 3.92%

Reverse Repos - 0.09%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	7.06	203.1364
HDFC Bank	5.09	146.3301
Jindal Steel	3.59	103.2423
Axis Bank	3.46	99.5472
L&T Finance Ltd	3.22	92.5227

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	1.49	11.77	24.06	NA	NA
Quant BFSI Fund - Direct (IDCW)	1.49	11.77	24.05	NA	NA
Quant BFSI Fund - Regular (G)	1.35	10.89	22.10	NA	NA
Quant BFSI Fund - Regular (IDCW)	1.35	10.89	22.10	NA	NA
SBI Focused Fund - Direct (G)	0.68	7.80	16.08	19.64	18.04

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29-Dec-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

DSP Mutual Fund announces change in Exit Load Structure

With effect from 01 January 2026

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DSP Mutual Fund announces change in fu..

27-Dec-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

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27-Dec-2025

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Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
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ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile ICICI Prudential Asset Allocator (FOF))	• Sankaran Naren • Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat	• Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat • Sharmila D’silva

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Change in Exit Load:

Name of the Scheme	Existing Load	Revised Load
Nippon India Arbitrage Fund	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter	0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter

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Nippon India Retirement Fund - Income Generation Scheme	Pranay Sinha, Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Pranay Sinha, Ritesh Rathod, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Wealth Creation Plan	Ashutosh Bhargava, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ritesh Rathod, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru

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Existing Name(s)	Revised Name(s)
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF

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Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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FundsGenie for Mutual Funds

Tata Business Cycle Fund (G)