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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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14.590 (-1.152%)
NAV on July 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,819 cr
Turnover Ratio 41.20%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.93%
  • 1Y: -0.94%
  • 3M: 3.99%
  • 3Y: 16.02%
  • 6M: 8.07%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Gala (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.87
P/B Ratio 3.74
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 -0.37
Beta 0.96
R-Squared 96.42
Info Ratio -0.38
Tracking Err 2.66
Sortino 1.702
Sharpe 0.967
Std Dev 13.767
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 13.69%
Technology 10.09%
Basic Materials 10.53%
Consumer Cyclical 13.0%
Utilities Services 0.87%
Healthcare Services 6.42%
Energy Services 6.43%
Communication Services 2.93%
Consumer Defensive 1.65%
Real Estate 0.82%
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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