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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl

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13.770 (0.073%)
NAV on June 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,687 cr
Turnover Ratio 49.60%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.08%
  • 1Y: 0.42%
  • 3M: 0.95%
  • 3Y: 12.94%
  • 6M: -3.50%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Pavas Pethia (Since 25 days)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 26.13
P/B Ratio 3.68
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 0.02
Beta 0.96
R-Squared 97.28
Info Ratio -0.11
Tracking Err 2.55
Sortino 0.735
Sharpe 0.485
Std Dev 14.941
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 13.14%
Technology 10.58%
Basic Materials 10.81%
Consumer Cyclical 17.31%
Utilities Services 2.26%
Healthcare Services 7.17%
Energy Services 3.22%
Communication Services 2.52%
Consumer Defensive 3.56%
Real Estate 0.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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