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Fund Overview

Fund Size

Fund Size

₹1,756 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF903JA1LN3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Jun 2024

About this fund

This fund has been in existence for 11 months and 24 days, having been launched on 26-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 1756.07 Crores, and an expense ratio of 2.03%.
  • Sundaram Business Cycle Fund Regular Growth has given a CAGR return of 7.88% since inception.
  • The fund's asset allocation comprises around 84.64% in equities, 0.00% in debts, and 15.36% in cash & cash equivalents.
  • You can start investing in Sundaram Business Cycle Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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.

Since Inception

+7.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,486.39 Cr84.64%
Others269.68 Cr15.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement252.81 Cr14.40%
Bharti Airtel LtdEquity94.33 Cr5.37%
Kotak Mahindra Bank LtdEquity87.69 Cr4.99%
Larsen & Toubro LtdEquity80.26 Cr4.57%
Eternal LtdEquity72.39 Cr4.12%
Reliance Industries LtdEquity68.22 Cr3.88%
Amber Enterprises India Ltd Ordinary SharesEquity55.9 Cr3.18%
Sapphire Foods India LtdEquity52.15 Cr2.97%
Ambuja Cements LtdEquity43.09 Cr2.45%
Affle 3i LtdEquity42.91 Cr2.44%
HDFC Life Insurance Co LtdEquity42.46 Cr2.42%
Amara Raja Energy & Mobility LtdEquity40.98 Cr2.33%
Jubilant Foodworks LtdEquity39.62 Cr2.26%
PB Fintech LtdEquity39.49 Cr2.25%
Cyient LtdEquity36.77 Cr2.09%
Tata Motors LtdEquity36.16 Cr2.06%
SKF India LtdEquity35.78 Cr2.04%
United Spirits LtdEquity34.14 Cr1.94%
Hindalco Industries LtdEquity33.84 Cr1.93%
Bharat Electronics LtdEquity32.18 Cr1.83%
Delhivery LtdEquity31.67 Cr1.80%
Kirloskar Pneumatic Co LtdEquity29.43 Cr1.68%
Tata Power Co LtdEquity29.09 Cr1.66%
Narayana Hrudayalaya LtdEquity27.99 Cr1.59%
Prudent Corporate Advisory Services LtdEquity27.77 Cr1.58%
Craftsman Automation LtdEquity26.85 Cr1.53%
Mahindra & Mahindra LtdEquity25.59 Cr1.46%
United Breweries LtdEquity25.26 Cr1.44%
FSN E-Commerce Ventures LtdEquity23.95 Cr1.36%
Crompton Greaves Consumer Electricals LtdEquity23.49 Cr1.34%
Go Fashion (India) LtdEquity23.08 Cr1.31%
Indian Energy Exchange LtdEquity19.43 Cr1.11%
Computer Age Management Services Ltd Ordinary SharesEquity18.61 Cr1.06%
Dr. Lal PathLabs LtdEquity18.38 Cr1.05%
Metropolis Healthcare LtdEquity17.86 Cr1.02%
Rategain Travel Technologies LtdEquity17.37 Cr0.99%
Cash And Other Net Current AssetsCash - Collateral16.87 Cr0.96%
Deepak Nitrite LtdEquity16.57 Cr0.94%
Electronics Mart India LtdEquity16.21 Cr0.92%
SJS Enterprises LtdEquity14.74 Cr0.84%
Praj Industries LtdEquity14.24 Cr0.81%
Bosch LtdEquity14.05 Cr0.80%
Graphite India LtdEquity13.7 Cr0.78%
Greaves Cotton LtdEquity12.61 Cr0.72%
Ola Electric Mobility LtdEquity12.16 Cr0.69%
Cello World LtdEquity10.33 Cr0.59%
Just Dial LtdEquity7.59 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.49%

Mid Cap Stocks

8.94%

Small Cap Stocks

36.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical446.69 Cr25.44%
Industrials327.61 Cr18.66%
Financial Services216.84 Cr12.35%
Communication Services144.84 Cr8.25%
Basic Materials93.5 Cr5.32%
Energy68.22 Cr3.88%
Healthcare64.22 Cr3.66%
Consumer Defensive59.4 Cr3.38%
Technology35.98 Cr2.05%
Utilities29.09 Cr1.66%

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

DS

Dwijendra Srivastava

Since June 2024

Sandeep Agarwal

Sandeep Agarwal

Since June 2024

RV

Ratish Varier

Since June 2024

PS

Pathanjali Srinivasan

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF903JA1LN3
Expense Ratio
2.03%
Exit Load
1.00%
Fund Size
₹1,756 Cr
Age
11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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
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----
Motilal Oswal Nifty India Manufacturing ETF

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Motilal Oswal Services Fund Direct Growth

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-1.0%--
Motilal Oswal Services Fund Regular Growth

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-1.0%--
ICICI Prudential Quality Fund Direct Growth

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-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

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0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Business Cycle Fund Regular Growth, as of 18-Jun-2025, is ₹10.79.
The fund's allocation of assets is distributed as 84.64% in equities, 0.00% in bonds, and 15.36% in cash and cash equivalents.
The fund managers responsible for Sundaram Business Cycle Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
  3. Ratish Varier
  4. Pathanjali Srinivasan