Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Business Cycle Fund Regular Growth

Add To Compare

NAV on December 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,801 cr
Turnover Ratio 49.60%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.84%
  • 1Y: -0.39%
  • 3M: 1.38%
  • 3Y: 13.16%
  • 6M: 2.06%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Dhaval Gala (Since almost 3 years)
ISIN INF209KB12D6
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 -1.87
Beta 0.96
R-Squared 96.21
Info Ratio -0.96
Tracking Err 2.54
Sortino 0.786
Sharpe 0.501
Std Dev 12.824
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.250 4.20% 6,647 cr 0.75% -


Other plans of Aditya BSL Business Cycle Fund


Other Equity funds by Aditya Birla Sun Life