Mutual Funds
Aditya Birla SL Business Cycle Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
15.42   +0.03
NAV(₹) as on 6/2/2026
0.19%
  1D
7.98%
  1Y
14.42%
  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:
₹ 1,734.47 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
5.59
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 31/1/2026 1.37 % 98.63 %
TOP HOLDINGS

ICICI Bank Ltd.
6.46 %

State Bank Of India
3.97 %

Infosys Ltd.
3.70 %

Kotak Mahindra Bank Ltd.
3.65 %

HDFC Bank Ltd.
3.49 %

Reliance Industries Ltd.
3.32 %

Mahindra & Mahindra Ltd.
2.61 %

HCL Technologies Ltd.
2.51 %

Bharti Airtel Ltd.
2.50 %

Tech Mahindra Ltd.
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.42 %

IT - Software
11.11 %

Bank - Public
4.93 %

Finance - NBFC
3.75 %

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 (6/2/2026) 9.90 9.94 13.01 13.99 15.42
Net Assets (Rs Crores) 2,31,951.82 1,84,972.72 1,64,215.48 1,68,795.95 1,78,356.63
Scheme Returns(%)(Absolute) -1.00 -1.00 30.62 6.15 11.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 53/57 27/61 56/82 31/119 57/129
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
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.14  
14/10/2025 ₹ 39.19 - - - -1.32%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.30   +0.01  
30/10/2024 ₹ 56.57 4.95% - - 2.35%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.36   +-0.06  
14/8/2025 ₹ 65.5 - - - 3.60%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.64   +0.13  
20/12/2024 ₹ 91.73 -0.82% - - -3.17%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.47   +0.17  
6/6/2024 ₹ 142.55 1.56% - - -9.41%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.80   +-0.02  
6/6/2024 ₹ 143.83 1.11% - - -1.20%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.10   +0.12  
9/12/2024 ₹ 184.31 -6.22% - - -16.46%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.19   +0.16  
27/12/2023 ₹ 297.51 4.93% - - 13.91%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.19   +0.23  
28/2/2025 ₹ 338.26 - - - 21.94%
MDB Logo
Motilal Oswal Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.90   +-0.01  
17/3/2025 ₹ 360.18 - - - 19.01%