Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

14.97 -0.17(-1.12%) NAV as on 24 Apr 2026

7.16 % 1 M

3.6 % 1 Y

14.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2026

Age :

4 yrs 4 m

Since 03 12 ,2021

Exit Load :

AUM :

1,540.43 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.18

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.48 %

State Bank Of India4.07 %

Reliance Industries Ltd.3.60 %

Infosys Ltd.3.18 %

HDFC Bank Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.41
IT - Software	9.49
Bank - Public	4.66
Cement & Construction Materials	3.89
Finance - NBFC	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.90	9.94	13.01	13.99	13.62
Net Assets(Rs Crores) (as on 31-Mar-2026)	2319.52	1849.73	1642.15	1687.96	1540.43
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	-1.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	63/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Business Cycle Fund-Reg(G)Very HighEquity14.97-0.17(-1.12%)NAV As on 24 Apr, 2026	03-Dec-2021Inception Date	1,540.43AUM In Cr.	3.60%1Y	14.04%3Y	NA%5Y	9.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.22-0.50(-0.73%)NAV As on 24 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	13.91%1Y	29.96%3Y	26.32%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.61-2.41(-0.96%)NAV As on 24 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	3.79%1Y	26.57%3Y	20.15%5Y	13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.98-0.07(-0.22%)NAV As on 24 Apr, 2026	31-Oct-2019Inception Date	3,082.81AUM In Cr.	12.26%1Y	21.91%3Y	16.00%5Y	19.64%Since Inception