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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,801
Inception Date
03-12-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.69 (29-Oct-2025) / 13.09 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.47 ( 0.09) ( 0.59 %)
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.12 times
  • Portfolio P/B
  • 5.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 3.69
  • Beta
  • 1.08
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,27,451
  • 6.38
  • State Bank of India
  • Equity
  • 7,08,365
  • 3.85
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,10,363
  • 3.66
  • HDFC Bank Ltd
  • Equity
  • 6,52,038
  • 3.65
  • Reliance Industries Ltd
  • Equity
  • 4,12,645
  • 3.59

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,83,911
  • 21.76
  • IT - Software
  • 23,85,830
  • 12.59
  • Automobile
  • 3,95,250
  • 5.10
  • FMCG
  • 12,90,051
  • 4.93
  • Finance
  • 28,00,661
  • 3.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.34 2.95 -4.83 8.61 1,800.90
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
Sep-2025 -4.23 -2.14 - 0 1,716.83
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

Peer Comparison

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Asset Allocation

Sector Allocation

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