Mutual Funds

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

14.03 +0.17
NAV(₹) as on 6/4/2026

1.23%
1D

3.47%
1Y

11.68%
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: ₹ 1,730.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.63	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan ,Dhaval Gala

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 28/2/2026		1.38 %		98.62 %

TOP HOLDINGS

ICICI Bank Ltd.

6.59 %

State Bank Of India

4.44 %

Kotak Mahindra Bank Ltd.

3.72 %

HDFC Bank Ltd.

3.35 %

Reliance Industries Ltd.

3.32 %

Infosys Ltd.

2.94 %

Mahindra & Mahindra Ltd.

2.59 %

Bharti Airtel Ltd.

2.39 %

Jindal Steel Ltd.

2.28 %

Godrej Consumer Products Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.54 %

IT - Software

8.74 %

Bank - Public

5.40 %

Finance - NBFC

4.01 %

Automobiles - Passenger Cars

3.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.90	9.94	13.01	13.99	13.62
Net Assets (Rs Crores)	2,31,951.82	1,84,972.72	1,64,215.48	1,68,795.95	1,73,031.20
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	-1.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	63/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.86 +0.06	14/10/2025	₹ 33.71	-	-	-	-11.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.19 +0.12	30/10/2024	₹ 54.98	-2.33%	-	-	-5.72%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.80 +0.06	20/12/2024	₹ 88.35	-1.01%	-	-	-9.41%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.42 +0.08	6/6/2024	₹ 131.97	-1.33%	-	-	-15.02%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.43 +0.10	30/1/2026	₹ 162.28	-	-	-	-5.71%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.22 +0.09	9/12/2024	₹ 180.6	-5.96%	-	-	-21.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.26	27/12/2023	₹ 309.6	3.31%	-	-	9.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%