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Tata Business Cycle Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 20.5121

Returns (p.a.) 1.13%

Returns (day) 1.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.89%

as on 31-Aug-2026

Age

5 Years 1 Months 18 Days

AUM (Fund size)

₹ 260235.34 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202620.937824175.65
01-Sep-202620.69124055.8
03-Sep-202620.703723873.45
04-Sep-202620.732923897.7
08-Sep-202620.588323635.1
09-Sep-202620.617423431.5
10-Sep-202620.57523477.8
11-Sep-202620.450423398.1
15-Sep-202620.035923118.6
16-Sep-202620.15323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.511.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.30%

1 Month

-1.31%

6 Months

8.65%

1 Year

1.13%

3 Years

0.00%

5 Years

14.66%

Max

15.04%