Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata Business Cycle Fund - Regular Plan - IDCW Payout Option

Scheme code #149070 · Open Ended Schemes

₹19.1507

Latest NAV

04-09-2026

0.14%

Day change

₹19.4248

52-week high

₹16.4505

52-week low

NAV history

Returns

1 month	-1.07%
3 months	3.45%
6 months	8.12%
1 year (absolute)	2.82%
3 years (absolute)	37.30%
5 years (absolute)	86.91%
1Y CAGR	2.82%
3Y CAGR	11.14%
5Y CAGR	13.32%
Since inception CAGR	13.72%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	14.75%
Max drawdown (1Y)	-14.87%
Max drawdown (3Y)	-20.50%
Max drawdown (all time)	-20.50%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1208
ISIN (Div reinvest)	—
AMC code	T
Scheme code	149070
Earliest NAV date	11-08-2021
Total NAV observations	1,249
History last refreshed	2026-09-06 10:56:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.