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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,745
Inception Date
03-12-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.91 (21-Jul-2026) / 13.62 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.91 ( 0.14) ( 0.89 %)
  • 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 (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.23 times
  • Portfolio P/B
  • 17.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 6.23
  • Standard Deviation
  • 4.30
  • Beta
  • 1.03
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,27,451
  • 4.16
  • Federal Bank Ltd
  • Equity
  • 17,85,000
  • 3.38
  • R R Kabel Ltd
  • Equity
  • 1,89,154
  • 2.60
  • Muthoot Finance Ltd
  • Equity
  • 1,43,464
  • 2.46
  • S J S Enterprises Ltd
  • Equity
  • 1,91,109
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,55,160
  • 14.96
  • Healthcare
  • 12,52,349
  • 7.79
  • Pharmaceuticals
  • 5,84,771
  • 7.47
  • Non Ferrous Metals
  • 19,89,022
  • 6.60
  • Auto Ancillaries
  • 7,08,241
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.86 1.17 - -9.06 1,745.30
2025 3.87 2.96 -4.83 8.55 1,783.57
2024 18.31 14.44 15.56 8.12 1,798.57
2023 18.51 31.27 25.95 18.10 1,551.44
2022 3.44 3.57 3.34 2.80 2,246.73
2021 0.30 33.54 30.99 21.69 2,318.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.04 12.02 - 0 1,745.30
Mar-2026 -12.80 -12.60 - 0 1,540.43
Dec-2025 4.86 1.99 - 0 1,783.57
Sep-2025 -4.23 -2.50 - 0 1,716.83

Peer Comparison

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Asset Allocation

Sector Allocation

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