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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
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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NAV: ₹15.220 (-0.653%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,793 cr
Turnover Ratio 49.60%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 11.30%
  • 3M: Positive return: 10.53%
  • 3Y: Positive return: 13.64%
  • 6M: Positive return: 11.58%
  • 5Y: N/A
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 3 years) Pavas Pethia (Since 4 months)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.85
P/B Ratio 4.09
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.60
Beta 0.95
R-Squared 94.30
Info Ratio 0.72
Tracking Err 3.63
Sortino 0.887
Sharpe 0.582
Std Dev 14.927
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 11.71%
Technology 12.18%
Basic Materials 15.83%
Consumer Cyclical 18.56%
Utilities Services 0.0%
Healthcare Services 15.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.45%
Real Estate 2.33%
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.

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