Aditya Birla Sun Life Business Cycle Fund-Direct Growth
₹16.99
-0.06% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.54%
3y CAGR
13.04%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 16.51% | 17.28% | 2.71% | 29.80% |
| 3Y | 15.12% | 14.81% | 10.41% | 21.23% |
| 3M | 3.05% | 3.29% | -14.11% | 19.39% |
| 1Y | 14.34% | 10.66% | -7.09% | 41.55% |
| 6M | 6.37% | 6.64% | -14.86% | 25.13% |
Fund Details
AUM
₹1,745.30 Cr
Expense Ratio
0.95%
52-Week NAV
₹14.39 – ₹17
Benchmark
BSE 500 India TR INR
Inception
2021-12-02
Portfolio Turnover
49.6%
Fund Managers
Harish Krishnan, Pavas Pethia
Structure
Open Ended Schemes
Exit load: For redemption / switch-out of units on or before 365 days from the date of allotment - 1.00%. For redemption / switch-out of units after 365 days from the date of allotment - Nil.
Top Holdings
- ICICI Bank Ltd4.16%
- The Federal Bank Ltd3.38%
- R R Kabel Ltd2.60%
- Muthoot Finance Ltd2.46%
- SJS Enterprises Ltd2.43%
- Shaily Engineering Plastics Ltd2.42%
- Craftsman Automation Ltd2.28%
- Karur Vysya Bank Ltd2.25%
- Thyrocare Technologies Ltd2.22%
- Bharat Forge Ltd2.15%
Sector Allocation
- Consumer Cyclical20.87%
- Financial Services20.45%
- Healthcare16.64%
- Basic Materials15.28%
- Industrials13.68%
- Technology4.45%
- Consumer Defensive3.12%
- Real Estate2.40%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth 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-Direct Growth?›
The latest NAV of Aditya Birla Sun Life Business Cycle Fund-Direct Growth is ₹16.99 as of 2026-07-30. 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-Direct Growth has an expense ratio of 0.95% and manages assets (AUM) of ₹1,745.30 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Business Cycle Fund-Direct Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. 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, Muthoot Finance Ltd, SJS Enterprises Ltd. See the full holdings and sector allocation above.