Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

15.46 -0.15(-0.96%) NAV as on 13 Feb 2026

0.78 % 1 M

11.95 % 1 Y

14.74 % 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 Dec, 2025

Age :

4 yrs 2 m

Since 03 12 ,2021

Exit Load :

AUM :

1,734.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

ICICI Bank Ltd.6.46 %

State Bank Of India3.97 %

Infosys Ltd.3.70 %

Kotak Mahindra Bank Ltd.3.65 %

HDFC Bank Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.42
IT - Software	11.11
Bank - Public	4.93
Finance - NBFC	3.75
Automobiles - Passenger Cars	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 13-Feb-2026)	9.90	9.94	13.01	13.99	15.46
Net Assets(Rs Crores) (as on 13-Feb-2026)	2319.52	1849.73	1642.15	1687.96	1734.47
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	11.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	57/129

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 HighEquity15.46-0.15(-0.96%)NAV As on 13 Feb, 2026	03-Dec-2021Inception Date	1,734.47AUM In Cr.	11.95%1Y	14.74%3Y	NA%5Y	10.93%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.09%1Y	31.45%3Y	26.37%5Y	12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.20%1Y	29.73%3Y	19.79%5Y	13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	25.81%1Y	25.39%3Y	19.17%5Y	16.77%Since Inception