Mutual Funds

Aditya Birla SL Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.66 +0.24
NAV(₹) as on 22/11/2024

1.66%
1D

27.26%
1Y

-
3Y

-
5Y

Aditya Birla SL Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,829.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.21	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Harish krishnan ,Dhaval Gala ,Dhaval Joshi

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		1.64 %		98.36 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.06 %

Infosys Ltd. - Equity

4.56 %

Reliance Industries - Equity

4.43 %

Kotak Mahindra Bank - Equity

3.97 %

Larsen & Toubro Ltd. - Equity

3.66 %

Sun Pharmaceutical I - Equity

3.22 %

Bharti Airtel Ltd. - Equity

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.89 %

IT - Software

8.79 %

Pharmaceuticals & Drugs

5.37 %

Refineries

5.27 %

Electric Equipment

4.48 %

Engineering - Construction

4.18 %

Cement & Construction Materi

3.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.90	9.94	13.01
Net Assets (Rs Crores)	2,31,951.82	1,84,972.72	1,64,215.48
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	53/57	27/61	56/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%