Aditya Birla Sun Life Business Cycle Fund
₹16.41
-0.97% · NAV 2026-10-01
NAV History
Returns
1y CAGR
5.26%
3y CAGR
11.63%
inception CAGR
10.63%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 3.27% | 3.55% | -14.11% | 19.39% |
| 6M | 6.52% | 6.89% | -14.86% | 25.13% |
| 1Y | 14.14% | 10.67% | -7.09% | 41.55% |
| 2Y | 15.70% | 16.77% | -0.48% | 29.80% |
| 3Y | 14.99% | 14.76% | 10.41% | 21.23% |
Fund Details
AUM
₹1,540.43 Cr
Expense Ratio
1.64%
52-Week NAV
₹14.39 – ₹17.69
Benchmark
BSE 500 TRI
Inception
2021-11-15
Portfolio Turnover
49.60%
Fund Managers
Mr. Harish Krishnan
Structure
Open Ended Schemes
Exit load: For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units a er 30 days from the date of allotment: Nil.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −3.30%lagged | −2.89% | #171 |
| 1M | −6.55%lagged | −5.15% | #194 |
| 3M | −0.42%beat | −2.30% | #75 |
| 6M | +11.94%beat | +10.83% | #103 |
| YTD | −0.36%beat | −0.53% | #112 |
| 1Y | +5.26%beat | +2.14% | #136 |
| 2Y | −0.48%beat | −1.54% | #144 |
| 3Y | +11.63%beat | +11.30% | #114 |
| INCEPTION | +10.63% | — | — |
Portfolio Composition
Asset allocation
- Equity98.95%
- Cash1.05%
Market cap
- Large cap32.91%
- Mid cap24.53%
- Small cap40.13%
- Other2.43%
Holdings
58
Avg market cap
3145.12
Top 10 stocks
28.57%
Top 5 stocks
15.98%
Top 3 sectors
30.68%
Valuation vs Category
Portfolio ratios beside the category average
- P/E26.14vs 29.02 avg
- P/B4.31vs 4.72 avg
- P/S3.68vs 3.42 avg
- P/CF24.11vs 21.70 avg
- Div yield1.00vs 1.17 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns5.26Above Average
- Volatility14.63High Volatility
- Sharpe ratio0.17Good Risk Adjusted Returns
- Sortino ratio0.23Good Risk Adjusted Returns
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Top Holdings
- ICICI Bank Ltd.4.16%
- The Federal Bank Ltd.3.45%
- R R Kabel Ltd.3.00%
- Shivalik Bimetal Controls Ltd.2.73%
- Birlasoft Ltd.2.64%
- Shaily Engineering Plastics Ltd.2.59%
- S.J.S. Enterprises Ltd.2.58%
- Craftsman Automation Ltd.2.56%
- Karur Vysya Bank Ltd.2.50%
- TVS Motor Company Ltd.2.36%
Sector Allocation
- Banks13.17%
- Industrial Products7.03%
- IT - Software9.86%
- Consumer Durables2.59%
- Auto Components6.21%
- Automobiles6.16%
- Non - Ferrous Metals4.07%
- Finance7.65%
Aditya Birla Sun Life Business Cycle Fund is a Equity Scheme - Sectoral/ Thematic fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Business Cycle Fund?›
The latest NAV of Aditya Birla Sun Life Business Cycle Fund is ₹16.41 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Business Cycle Fund has an expense ratio of 1.640000% and manages assets (AUM) of ₹1,540.43 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Business Cycle Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., The Federal Bank Ltd., R R Kabel Ltd., Shivalik Bimetal Controls Ltd., Birlasoft Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI