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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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14.150 (-0.352%)
NAV on April 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,540 cr
Turnover Ratio 49.60%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.35%
  • 1Y: 7.25%
  • 3M: 0.57%
  • 3Y: 16.04%
  • 6M: -1.36%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Gala (Since about 3 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.80
P/B Ratio 3.42
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 -0.55
Beta 0.95
R-Squared 96.78
Info Ratio -0.34
Tracking Err 2.62
Sortino 0.609
Sharpe 0.424
Std Dev 14.183
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.72%
Industrial 12.09%
Technology 12.17%
Basic Materials 10.9%
Consumer Cyclical 16.31%
Utilities Services 1.77%
Healthcare Services 7.43%
Energy Services 3.64%
Communication Services 2.58%
Consumer Defensive 3.62%
Real Estate 0.78%
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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RATIO		 RISK
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