Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Business Cycle Fund Regular Growth

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NAV on September 19, 2025
Category Equity:
Equity - Other
Total Assets 1,716 cr
Turnover Ratio 49.60%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.46%
  • 1Y: -2.05%
  • 3M: 2.62%
  • 3Y: 14.00%
  • 6M: 11.22%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Gala (Since over 2 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB12D6
Fund Family Aditya Birla Sun Life
P/E Ratio 25.21
P/B Ratio 3.68
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.61
Beta 0.96
R-Squared 96.67
Info Ratio -0.88
Tracking Err 2.44
Sortino 0.704
Sharpe 0.454
Std Dev 12.999
Risk -
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
39.050 1.64% 6,490 cr 0.73% -


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