Mutual Funds

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

14.74 +0.00
NAV(₹) as on 20/5/2026

0.00%
1D

0.07%
1Y

12.52%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.79	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,687.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.50	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Pavas Pethia ,Harish krishnan

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 30/4/2026		0.85 %		99.15 %

TOP HOLDINGS

ICICI Bank Ltd.

6.20 %

State Bank Of India

4.05 %

Reliance Industries Ltd.

3.15 %

HDFC Bank Ltd.

2.98 %

Kotak Mahindra Bank Ltd.

2.72 %

Bharti Airtel Ltd.

2.46 %

Mahindra & Mahindra Ltd.

2.42 %

Infosys Ltd.

2.41 %

Jindal Steel Ltd.

2.30 %

Bharat Forge Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.76 %

IT - Software

8.08 %

Bank - Public

4.74 %

Cement & Construction Materi

3.80 %

Finance - NBFC

3.77 %

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	1,54,042.75
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 \| 9.50 +0.08	14/10/2025	₹ 37.57	-	-	-	-5.05%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.01	30/10/2024	₹ 53.03	-5.14%	-	-	-2.24%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +0.09	14/8/2025	₹ 69.74	-	-	-	10.78%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.35 +0.03	20/12/2024	₹ 102.46	-3.51%	-	-	-4.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.03	9/3/2026	₹ 103.16	-	-	-	3.50%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.20 +0.12	6/6/2024	₹ 126.17	0.37%	-	-	-9.66%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.66 +0.01	9/12/2024	₹ 170.88	-1.19%	-	-	-16.83%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +0.02	30/1/2026	₹ 181.38	-	-	-	3.61%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.04	6/6/2024	₹ 246.7	2.11%	-	-	-1.80%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.50 +0.14	17/3/2025	₹ 395.57	21.43%	-	-	20.90%