Mutual Fund

Fund Card

Sundaram Business Cycle Fund-Reg(G)

very highequity

10.86 0.06(0.56%) NAV as on 22 Dec 2025

-0.98 % 1 M

1.69 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Nov, 2025

Age :

1 yrs 5 m

Since 25 06 ,2024

Exit Load :

AUM :

1,819.91 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.69

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier,Dwijendra Srivastava,Sandeep Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 9.70 %

Equity 90.30 %

TOP HOLDINGS

Bharti Airtel Ltd.6.15 %

Kotak Mahindra Bank Ltd.5.61 %

Eternal Ltd.5.01 %

Larsen & Toubro Ltd.4.88 %

Reliance Industries Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.36
e-Commerce	6.63
Auto Ancillary	6.36
Telecommunication - Service Provider	6.15
IT - Software	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	1604.63
Scheme Returns(%)(Absolute)	0.89
B'mark Returns(%)(Absolute)	NA
Category Rank	64/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Business Cycle Fund-Reg(G)Very HighEquity10.860.06(0.56%)NAV As on 22 Dec, 2025	25-Jun-2024Inception Date	1,819.91AUM In Cr.	1.69%1Y	NA%3Y	NA%5Y	5.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception

Bank - Private	7.36
e-Commerce	6.63
Auto Ancillary	6.36
Telecommunication - Service Provider	6.15
IT - Software	4.98
Engineering - Construction	4.88
Consumer Food	4.83
Refineries	3.88
Defence	3.66
Automobiles - Passenger Cars	3.23