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Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

18.5213

0.31% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.75%Absolute
3 Months+4.57%Absolute
6 Months-2.05%Absolute
1 Year+1.11%CAGR
3 Years+15.13%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Business Cycle Fund-Regular Plan-IDCW Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 18.5213 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.11% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code149070
  • ISIN (Growth)INF277KA1208

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.