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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,716
Inception Date
03-12-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.99 (27-Sep-2024) / 13.09 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.18 ( 0.11) ( 0.73 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.86 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 3.75
  • Beta
  • 1.04
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,76,659
  • 7.96
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,80,000
  • 4.34
  • Infosys Ltd
  • Equity
  • 4,25,674
  • 3.65
  • HDFC Bank Ltd
  • Equity
  • 6,52,038
  • 3.62
  • State Bank of India
  • Equity
  • 7,08,365
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,93,691
  • 23.95
  • IT - Software
  • 9,70,409
  • 9.60
  • Automobile
  • 6,15,586
  • 5.63
  • Finance
  • 31,44,238
  • 4.83
  • Cement
  • 3,54,136
  • 3.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.40 3.44 -4.83 5.33 1,715.74
2024 18.31 14.84 15.56 8.12 1,798.57
2023 18.51 27.24 25.95 18.10 1,551.44
2022 3.44 0.99 3.34 2.80 2,246.73
2021 0.30 29.83 30.99 21.69 2,318.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.22 12.32 - 0 1,818.66
Mar-2025 -6.55 -8.65 -4.83 -1.39 1,687.96
Dec-2024 -6.60 -6.35 -7.88 -7.27 1,798.57
Sep-2024 7.80 7.51 6.86 6.07 1,935.34

Peer Comparison

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Asset Allocation

Sector Allocation

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