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Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity
16.65 -0.02(-0.12%) NAV as on 31 Aug 2026
3.48 % 1 M
14.04 % 1 Y
13.78 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.77

As on 31 Jul, 2026
age-icon Age :

4 yrs 8 m

Since 03 12 ,2021
exit_load Exit Load :

1%

aum AUM :

1,792.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Pavas Pethia,Harish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

ICICI Bank Ltd.4.22 %
The Federal Bank Ltd.3.57 %
Birlasoft Ltd.2.82 %
RR Kabel Ltd.2.75 %
Zensar Technologies Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.71
IT - Software9.21
Pharmaceuticals & Drugs7.57
Hospital & Healthcare Services6.99
Finance - NBFC5.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.909.9413.0113.9913.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 2319.52 1849.73 1642.15 1687.96 1540.43
Scheme Returns(%)(Absolute)-1.00-1.0030.626.15-1.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/5727/6156/8231/11963/133

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 HighEquity16.65-0.02(-0.12%)NAV As on 01 Sep, 202603-Dec-2021Inception Date1,792.88AUM In Cr.14.04%1Y13.78%3YNA%5Y11.34%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 01 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.27%1Y36.72%3YNA%5Y40.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 01 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.41%1Y20.66%3Y18.14%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.58-0.71(-1.09%)NAV As on 01 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.48%1Y19.93%3Y20.27%5Y11.74%Since Inception