Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

NAV on January 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,801 cr
Turnover Ratio 49.60%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.84%
  • 1Y: 6.48%
  • 3M: 4.16%
  • 3Y: 15.70%
  • 6M: 1.81%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Dhaval Gala (Since almost 3 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 28.13
P/B Ratio 3.90
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 -1.01
Beta 0.96
R-Squared 95.94
Info Ratio -0.59
Tracking Err 2.58
Sortino 1.063
Sharpe 0.653
Std Dev 12.647
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 10.89%
Technology 14.84%
Basic Materials 10.46%
Consumer Cyclical 15.75%
Utilities Services 1.67%
Healthcare Services 6.57%
Energy Services 3.65%
Communication Services 2.62%
Consumer Defensive 3.65%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.280 11.53% 6,647 cr 0.75% -


Other plans of Aditya BSL Business Cycle Fund


Other Equity funds by Aditya Birla Sun Life