Dezerv

Fund Overview

Fund Size

Fund Size

₹1,817 Cr

Expense Ratio

Expense Ratio

0.94%

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 2 years, 7 months and 9 days, having been launched on 03-Dec-21.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹15.47, Assets Under Management (AUM) of 1817.37 Crores, and an expense ratio of 0.94%.
  • Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 18.26% 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

+36.66%

(Cat Avg.)

Since Inception

+18.26%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,758.93 Cr96.78%
Others58.44 Cr3.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity119.96 Cr6.60%
Reliance Industries LtdEquity100.5 Cr5.53%
Infosys LtdEquity74.42 Cr4.09%
Larsen & Toubro LtdEquity68.86 Cr3.79%
HDFC Bank LtdEquity62.38 Cr3.43%
Sun Pharmaceuticals Industries LtdEquity62.35 Cr3.43%
Kotak Mahindra Bank LtdEquity58.58 Cr3.22%
Bharti Airtel LtdEquity56.36 Cr3.10%
Mahindra & Mahindra LtdEquity50.17 Cr2.76%
HCL Technologies LtdEquity47.44 Cr2.61%
Shriram Finance LtdEquity45.37 Cr2.50%
Clearing Corporation Of India LimitedCash - Repurchase Agreement43.87 Cr2.41%
State Bank of IndiaEquity43.3 Cr2.38%
Whirlpool of India LtdEquity38.15 Cr2.10%
Axis Bank LtdEquity37.96 Cr2.09%
CPSE ETFMutual Fund - ETF37.74 Cr2.08%
CG Power & Industrial Solutions LtdEquity35.24 Cr1.94%
CMS Info Systems LtdEquity32.08 Cr1.77%
UltraTech Cement LtdEquity30.14 Cr1.66%
CIE Automotive India LtdEquity28.52 Cr1.57%
Bharat Forge LtdEquity28.4 Cr1.56%
Ambuja Cements LtdEquity26.81 Cr1.48%
Radico Khaitan LtdEquity26.8 Cr1.47%
JK Cement LtdEquity26.33 Cr1.45%
Kajaria Ceramics LtdEquity25.94 Cr1.43%
Happy Forgings LtdEquity25.61 Cr1.41%
AIA Engineering LtdEquity25.07 Cr1.38%
NOCIL LtdEquity24.83 Cr1.37%
Nippon India ETF Nifty PSU Bank BeESMutual Fund - ETF24.62 Cr1.35%
Maruti Suzuki India LtdEquity24.07 Cr1.32%
Cognizant Technology Solutions Corp Class AEquity23.65 Cr1.30%
Schaeffler India LtdEquity23.63 Cr1.30%
Apollo Hospitals Enterprise LtdEquity23.49 Cr1.29%
REC LtdEquity22.95 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity22.78 Cr1.25%
Tech Mahindra LtdEquity21.81 Cr1.20%
Sundaram Fasteners LtdEquity21.65 Cr1.19%
V-Guard Industries LtdEquity21.56 Cr1.19%
SBFC Finance LtdEquity20.59 Cr1.13%
LIC Housing Finance LtdEquity20.06 Cr1.10%
Welspun Corp LtdEquity19.86 Cr1.09%
Godrej Consumer Products LtdEquity19.24 Cr1.06%
Blue Star LtdEquity19.07 Cr1.05%
Zomato LtdEquity19.05 Cr1.05%
Gokaldas Exports LtdEquity18.97 Cr1.04%
NTPC LtdEquity18.92 Cr1.04%
Ajanta Pharma LtdEquity17.05 Cr0.94%
United Spirits LtdEquity16.72 Cr0.92%
Gujarat Gas LtdEquity16.61 Cr0.91%
AU Small Finance Bank LtdEquity15.62 Cr0.86%
Margin (Future And Options)Cash - Collateral15.06 Cr0.83%
Cipla LtdEquity14.81 Cr0.81%
Cello World LtdEquity13.85 Cr0.76%
Persistent Systems LtdEquity10.38 Cr0.57%
Zee Entertainment Enterprises LtdEquity9.93 Cr0.55%
Craftsman Automation LtdEquity8.49 Cr0.47%
Xtrackers Harvest CSI 500 CHN A SmCp ETFMutual Fund - ETF5.4 Cr0.30%
Life Insurance Corporation of IndiaEquity4.13 Cr0.23%
Net Receivables / (Payables)Cash-0.83 Cr0.05%
Britannia Industries LtdEquity0.62 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.44 Cr0.02%
Cash And BankCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services473.66 Cr26.06%
Consumer Cyclical274.94 Cr15.13%
Industrials253.42 Cr13.94%
Technology177.7 Cr9.78%
Basic Materials128.41 Cr7.07%
Healthcare117.69 Cr6.48%
Energy100.5 Cr5.53%
Communication Services66.29 Cr3.65%
Consumer Defensive63.37 Cr3.49%
Utilities35.52 Cr1.95%

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

HK

Harish Krishnan

Since November 2023

Dhaval Gala

Dhaval Gala

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209KB14D2
Expense Ratio
0.94%
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 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

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
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%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

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

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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
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%₹51.70 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%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%₹203.57 Cr7.7%
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%-7.5%
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 10-Jul-2024, is ₹15.47.
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.
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Gala
  3. Dhaval Joshi