Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

14.46 0.12(0.84%) NAV as on 23 Apr 2025

3.14 % 1 M

9.63 % 1 Y

13.7 % 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 :

2.15

As on 31 Mar, 2025

Age :

3 yrs 4 m

Since 03 12 ,2021

Exit Load :

AUM :

1,687.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.8.19 %

Kotak Mahindra Bank Ltd.5.79 %

Reliance Industries Ltd.4.91 %

Infosys Ltd.3.78 %

HDFC Bank Ltd.3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.77
IT - Software	7.44
Refineries	5.98
Finance - NBFC	5.15
Pharmaceuticals & Drugs	4.69

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.460.12(0.84%)NAV As on 23 Apr, 2025	03-Dec-2021Inception Date	1,687.96AUM In Cr.	9.63%1Y	13.70%3Y	NA%5Y	11.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Bank - Private	21.77
IT - Software	7.44
Refineries	5.98
Finance - NBFC	5.15
Pharmaceuticals & Drugs	4.69
Cement & Construction Materials	4.30
Electric Equipment	3.80
Automobiles - Passenger Cars	3.67
Telecommunication - Service Provider	2.67
Metal - Non Ferrous	2.55