Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

15.34 0.00(0.00%) NAV as on 12 Jan 2026

-0.84 % 1 M

6.23 % 1 Y

13.89 % 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 :

2.13

As on 30 Nov, 2025

Age :

4 yrs 1 m

Since 03 12 ,2021

Exit Load :

AUM :

1,783.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.8

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.69 %

Equity 98.31 %

TOP HOLDINGS

ICICI Bank Ltd.6.23 %

Kotak Mahindra Bank Ltd.3.83 %

Reliance Industries Ltd.3.63 %

HDFC Bank Ltd.3.62 %

Infosys Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.27
IT - Software	10.60
Bank - Public	4.41
Finance - NBFC	4.04
Automobiles - Passenger Cars	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.90	9.94	13.01	13.99	15.34
Net Assets(Rs Crores) (as on 09-Jan-2026)	2319.52	1849.73	1642.15	1687.96	1783.57
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	11.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	68/128

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 HighEquity15.340.00(0.00%)NAV As on 12 Jan, 2026	03-Dec-2021Inception Date	1,783.57AUM In Cr.	6.23%1Y	13.89%3Y	NA%5Y	10.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.39-0.12(-0.05%)NAV As on 12 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.73%1Y	29.64%3Y	20.83%5Y	13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.420.55(0.83%)NAV As on 12 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	16.22%1Y	29.19%3Y	26.50%5Y	12.43%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.740.25(0.72%)NAV As on 12 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	15.45%1Y	26.23%3Y	26.95%5Y	22.89%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.68-0.79(-0.27%)NAV As on 12 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	19.96%1Y	25.23%3Y	20.87%5Y	16.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.66-0.03(-0.17%)NAV As on 12 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.05%1Y	24.22%3Y	NA%5Y	17.82%Since Inception