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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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13.990 (0.431%)
NAV on April 22, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,688 cr
Turnover Ratio 41.20%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.34%
  • 1Y: 9.84%
  • 3M: 0.94%
  • 3Y: 14.76%
  • 6M: -4.83%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.03
P/B Ratio 3.33
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 0.16
Beta 0.95
R-Squared 96.34
Info Ratio -0.05
Tracking Err 2.83
Sortino 0.862
Sharpe 0.517
Std Dev 14.373
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 14.08%
Technology 10.38%
Basic Materials 11.06%
Consumer Cyclical 12.35%
Utilities Services 0.82%
Healthcare Services 5.81%
Energy Services 6.11%
Communication Services 2.73%
Consumer Defensive 2.38%
Real Estate 0.74%
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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NAME LATEST
NAV		 RETURNS
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RATIO		 RISK
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