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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: ₹15.280 (-0.065%)
NAV on August 14, 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: 5.09%
  • 1Y: Positive return: 12.05%
  • 3M: Positive return: 11.61%
  • 3Y: Positive return: 14.51%
  • 6M: Positive return: 6.93%
  • 5Y: N/A
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 3 years) Pavas Pethia (Since 3 months)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 28.82
P/B Ratio 4.45
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.22
Beta 0.96
R-Squared 96.09
Info Ratio 0.38
Tracking Err 3.01
Sortino 0.727
Sharpe 0.480
Std Dev 14.914
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.79%
Industrial 13.91%
Technology 4.52%
Basic Materials 15.54%
Consumer Cyclical 21.23%
Utilities Services 1.46%
Healthcare Services 16.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.17%
Real Estate 2.44%
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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