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Fund Overview

Fund Size

Fund Size

₹1,829 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF209KB14D2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 3 years and 4 days, having been launched on 03-Dec-21.
As of 05-Dec-24, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 1829.27 Crores, and an expense ratio of 0.96%.
  • Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 16.67% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+28.15%

(Cat Avg.)

3 Years

+16.69%

(Cat Avg.)

Since Inception

+16.67%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,804.88 Cr98.67%
Others24.4 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity129.23 Cr7.06%
Infosys LtdEquity83.47 Cr4.56%
Reliance Industries LtdEquity81.08 Cr4.43%
Kotak Mahindra Bank LtdEquity72.71 Cr3.97%
Larsen & Toubro LtdEquity67.01 Cr3.66%
Sun Pharmaceuticals Industries LtdEquity58.94 Cr3.22%
Bharti Airtel LtdEquity46.46 Cr2.54%
State Bank of IndiaEquity39.03 Cr2.13%
HCL Technologies LtdEquity38.85 Cr2.12%
Mahindra & Mahindra LtdEquity38.2 Cr2.09%
Radico Khaitan LtdEquity34.23 Cr1.87%
CG Power & Industrial Solutions LtdEquity33.55 Cr1.83%
Axis Bank LtdEquity32.94 Cr1.80%
HDFC Bank LtdEquity32.64 Cr1.78%
Shivalik Bimetal Controls LtdEquity29.4 Cr1.61%
Whirlpool of India LtdEquity28.16 Cr1.54%
Maruti Suzuki India LtdEquity27.69 Cr1.51%
Welspun Corp LtdEquity27.29 Cr1.49%
Cognizant Technology Solutions Corp Class AEquity26.15 Cr1.43%
NOCIL LtdEquity25.91 Cr1.42%
Ambuja Cements LtdEquity24.67 Cr1.35%
Tech Mahindra LtdEquity24.53 Cr1.34%
JK Cement LtdEquity24.45 Cr1.34%
Ajanta Pharma LtdEquity23.74 Cr1.30%
Angel One Ltd Ordinary SharesEquity23.43 Cr1.28%
AU Small Finance Bank LtdEquity23.09 Cr1.26%
SBFC Finance LtdEquity23.03 Cr1.26%
AIA Engineering LtdEquity22.71 Cr1.24%
Cholamandalam Investment and Finance Co LtdEquity22.27 Cr1.22%
Bharat Forge LtdEquity22.15 Cr1.21%
CMS Info Systems LtdEquity22.02 Cr1.20%
Blue Star LtdEquity21.83 Cr1.19%
Sundaram Fasteners LtdEquity21.52 Cr1.18%
V-Guard Industries LtdEquity21.46 Cr1.17%
CIE Automotive India LtdEquity21.36 Cr1.17%
REC LtdEquity21.14 Cr1.16%
Happy Forgings LtdEquity20.85 Cr1.14%
Godrej Consumer Products LtdEquity20.53 Cr1.12%
Shriram Finance LtdEquity20.4 Cr1.12%
Gokaldas Exports LtdEquity20.17 Cr1.10%
Waaree Energies LtdEquity20.05 Cr1.10%
Oil India LtdEquity20.05 Cr1.10%
Zomato LtdEquity19.34 Cr1.06%
UltraTech Cement LtdEquity19.32 Cr1.06%
Cello World LtdEquity19.01 Cr1.04%
NTPC LtdEquity18.43 Cr1.01%
Jindal Steel & Power LtdEquity18.41 Cr1.01%
Apollo Hospitals Enterprise LtdEquity17.56 Cr0.96%
Ecos (India) Mobility & Hospitality LtdEquity17.46 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity17.26 Cr0.94%
Schaeffler India LtdEquity17.13 Cr0.94%
LIC Housing Finance LtdEquity15.89 Cr0.87%
Sobha LtdEquity15.88 Cr0.87%
Vedanta LtdEquity15.73 Cr0.86%
Cipla LtdEquity15.52 Cr0.85%
Hindustan Petroleum Corp LtdEquity15.24 Cr0.83%
Gujarat Gas LtdEquity13.72 Cr0.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement13.2 Cr0.72%
Persistent Systems LtdEquity13.14 Cr0.72%
LMW LtdEquity12.07 Cr0.66%
RHI Magnesita India LtdEquity10.61 Cr0.58%
Margin (Future And Options)Cash - Collateral10 Cr0.55%
KEC International LtdEquity9.43 Cr0.52%
Finolex Industries LtdEquity9.38 Cr0.51%
Praj Industries LtdEquity9.2 Cr0.50%
Kajaria Ceramics LtdEquity8.95 Cr0.49%
Zee Entertainment Enterprises LtdEquity7.99 Cr0.44%
Craftsman Automation LtdEquity7.81 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity6.91 Cr0.38%
VST Tillers Tractors LtdEquity6.7 Cr0.37%
Xtrackers Harvest CSI 500 CHN A SmCp ETFMutual Fund - ETF5.04 Cr0.28%
APL Apollo Tubes LtdEquity1.92 Cr0.11%
Net Receivables / (Payables)Cash1.18 Cr0.06%
Cyient LtdEquity0.83 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.59 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.03%

Mid Cap Stocks

16.01%

Small Cap Stocks

23.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services473.04 Cr25.86%
Industrials323.47 Cr17.68%
Consumer Cyclical242.55 Cr13.26%
Technology213.11 Cr11.65%
Basic Materials158.31 Cr8.65%
Energy116.36 Cr6.36%
Healthcare115.76 Cr6.33%
Consumer Defensive54.76 Cr2.99%
Communication Services54.45 Cr2.98%
Utilities32.15 Cr1.76%
Real Estate15.88 Cr0.87%

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

HK

Harish Krishnan

Since November 2023

Dhaval Gala

Dhaval Gala

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209KB14D2
Expense Ratio
0.96%
Exit Load
1.00%
Fund Size
₹1,829 Cr
Age
3 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr38.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.99 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.05 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth, as of 05-Dec-2024, is ₹15.99.
The fund has generated 28.15% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Gala
  3. Dhaval Joshi