Aditya Birla Sun Life Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (24-Jul-24)
₹15.490.19%1D
Returns (Since Inception)
18.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,817 Cr
Expense Ratio
0.89%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
About this fund
Aditya Birla Sun Life Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 years, 7 months and 23 days, having been launched on 03-Dec-21.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.49, Assets Under Management (AUM) of 1817.37 Crores, and an expense ratio of 0.89%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.49, Assets Under Management (AUM) of 1817.37 Crores, and an expense ratio of 0.89%.
- Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 18.03% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.00% in debts, and 3.22% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Business Cycle Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.96%
— (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,758.93 Cr | 96.78% |
| Others | ₹58.44 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹119.96 Cr | 6.60% |
| Reliance Industries Ltd | Equity | ₹100.5 Cr | 5.53% |
| Infosys Ltd | Equity | ₹74.42 Cr | 4.09% |
| Larsen & Toubro Ltd | Equity | ₹68.86 Cr | 3.79% |
| HDFC Bank Ltd | Equity | ₹62.38 Cr | 3.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.35 Cr | 3.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.58 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹56.36 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹50.17 Cr | 2.76% |
| HCL Technologies Ltd | Equity | ₹47.44 Cr | 2.61% |
| Shriram Finance Ltd | Equity | ₹45.37 Cr | 2.50% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.87 Cr | 2.41% |
| State Bank of India | Equity | ₹43.3 Cr | 2.38% |
| Whirlpool of India Ltd | Equity | ₹38.15 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹37.96 Cr | 2.09% |
| CPSE ETF | Mutual Fund - ETF | ₹37.74 Cr | 2.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.24 Cr | 1.94% |
| CMS Info Systems Ltd | Equity | ₹32.08 Cr | 1.77% |
| UltraTech Cement Ltd | Equity | ₹30.14 Cr | 1.66% |
| CIE Automotive India Ltd | Equity | ₹28.52 Cr | 1.57% |
| Bharat Forge Ltd | Equity | ₹28.4 Cr | 1.56% |
| Ambuja Cements Ltd | Equity | ₹26.81 Cr | 1.48% |
| Radico Khaitan Ltd | Equity | ₹26.8 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹26.33 Cr | 1.45% |
| Kajaria Ceramics Ltd | Equity | ₹25.94 Cr | 1.43% |
| Happy Forgings Ltd | Equity | ₹25.61 Cr | 1.41% |
| AIA Engineering Ltd | Equity | ₹25.07 Cr | 1.38% |
| NOCIL Ltd | Equity | ₹24.83 Cr | 1.37% |
| Nippon India ETF Nifty PSU Bank BeES | Mutual Fund - ETF | ₹24.62 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹24.07 Cr | 1.32% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.65 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹23.63 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.49 Cr | 1.29% |
| REC Ltd | Equity | ₹22.95 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.78 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹21.81 Cr | 1.20% |
| Sundaram Fasteners Ltd | Equity | ₹21.65 Cr | 1.19% |
| V-Guard Industries Ltd | Equity | ₹21.56 Cr | 1.19% |
| SBFC Finance Ltd | Equity | ₹20.59 Cr | 1.13% |
| LIC Housing Finance Ltd | Equity | ₹20.06 Cr | 1.10% |
| Welspun Corp Ltd | Equity | ₹19.86 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹19.24 Cr | 1.06% |
| Blue Star Ltd | Equity | ₹19.07 Cr | 1.05% |
| Zomato Ltd | Equity | ₹19.05 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹18.97 Cr | 1.04% |
| NTPC Ltd | Equity | ₹18.92 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹17.05 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹16.72 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹16.61 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹15.62 Cr | 0.86% |
| Margin (Future And Options) | Cash - Collateral | ₹15.06 Cr | 0.83% |
| Cipla Ltd | Equity | ₹14.81 Cr | 0.81% |
| Cello World Ltd | Equity | ₹13.85 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹10.38 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.93 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹8.49 Cr | 0.47% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.4 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹4.13 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.83 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.44 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.20%
Mid Cap Stocks
15.63%
Small Cap Stocks
17.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹473.66 Cr | 26.06% |
| Consumer Cyclical | ₹274.94 Cr | 15.13% |
| Industrials | ₹253.42 Cr | 13.94% |
| Technology | ₹177.7 Cr | 9.78% |
| Basic Materials | ₹128.41 Cr | 7.07% |
| Healthcare | ₹117.69 Cr | 6.48% |
| Energy | ₹100.5 Cr | 5.53% |
| Communication Services | ₹66.29 Cr | 3.65% |
| Consumer Defensive | ₹63.37 Cr | 3.49% |
| Utilities | ₹35.52 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KB14D2 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹1,817 Cr | Age | 03 Dec 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth, as of 24-Jul-2024, is ₹15.49.
What is the portfolio composition of Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.78% in equities, 0.00% in bonds, and 3.22% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Gala
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.