Mutual Funds

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

13.36 -0.01
NAV(₹) as on 30/4/2024

-0.07%
1D

30.21%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,642.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.71	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: S&P 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 31/3/2024		5.74 %		94.26 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.66 %

Reliance Industries - Equity

5.81 %

HDFC Bank Ltd. - Equity

5.73 %

Sun Pharmaceutical I - Equity

4.93 %

Infosys Ltd. - Equity

4.33 %

Larsen & Toubro Ltd. - Equity

4.25 %

HCL Technologies Ltd - Equity

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.02 %

IT - Software

8.96 %

Finance - NBFC

6.65 %

Refineries

5.81 %

Pharmaceuticals & Drugs

5.30 %

Forgings

4.33 %

Engineering - Construction

4.25 %

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
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.76 +0.11	15/9/2021	₹ 42,346.23	44.53%	-	-	15.96%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.77 +0.07	6/9/2023	₹ 60,097.59	-	-	-	17.70%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.01	3/12/2021	₹ 1,64,215.48	30.21%	-	-	12.78%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +0.18	29/11/2021	₹ 14,389.57	62.91%	-	-	24.98%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.39 +0.26	12/9/2022	₹ 2,40,578.08	84.52%	-	-	54.48%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.89 +0.17	22/2/2022	₹ 1,81,252.3	49.57%	-	-	27.01%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.06	12/7/2023	₹ 62,681.57	-	-	-	26.04%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.26 +-0.03	5/12/2022	₹ 2,93,818.74	31.91%	-	-	21.92%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +0.09	28/9/2022	₹ 2,37,333.03	34.45%	-	-	20.48%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.53 +0.09	18/4/2022	₹ 2,47,914.71	39.28%	-	-	24.07%