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Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity
16.32 0.03(0.18%) NAV as on 04 Aug 2026
4.21 % 1 M
9.75 % 1 Y
13.19 % 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 :

1,745.30 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 :

9.22

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 Jun 30 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.4.16 %
The Federal Bank Ltd.3.38 %
RR Kabel Ltd.2.60 %
Muthoot Finance Ltd.2.46 %
SJS Enterprises Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.30
Hospital & Healthcare Services7.59
Pharmaceuticals & Drugs7.28
Auto Ancillary6.40
Finance - NBFC5.87
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 HighEquity16.320.03(0.18%)NAV As on 05 Aug, 202603-Dec-2021Inception Date1,745.30AUM In Cr.9.75%1Y13.19%3YNA%5Y11.06%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception