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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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13.600 (-0.657%)
NAV on May 15, 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: -1.95%
  • 1Y: -0.82%
  • 3M: -4.83%
  • 3Y: 13.17%
  • 6M: -5.25%
  • 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 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 -0.32
Beta 0.96
R-Squared 97.27
Info Ratio -0.28
Tracking Err 2.57
Sortino 0.824
Sharpe 0.542
Std Dev 14.973
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
40.640 13.01% 6,614 cr 0.81% -


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