Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Business Cycle Fund Direct Growth

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NAV on December 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,829 cr
Turnover Ratio 41.20%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.10%
  • 1Y: 23.22%
  • 3M: -2.84%
  • 3Y: 16.84%
  • 6M: 6.13%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Dhaval Gala (Since almost 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209KB14D2
Fund Family Aditya Birla Sun Life
P/E Ratio 25.65
P/B Ratio 3.83
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 17.87%
Technology 12.37%
Basic Materials 8.99%
Consumer Cyclical 13.42%
Utilities Services 1.71%
Healthcare Services 6.24%
Energy Services 6.66%
Communication Services 2.35%
Consumer Defensive 2.75%
Real Estate 0.93%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.380 29.60% 6,717 cr 0.72% -


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