Mutual Funds

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

15.66 -0.03
NAV(₹) as on 3/7/2026

-0.19%
1D

2.02%
1Y

12.31%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,682.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.39	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 31/5/2026		2.56 %		97.44 %

TOP HOLDINGS

ICICI Bank Ltd.

3.94 %

State Bank Of India

3.67 %

The Federal Bank Ltd.

3.06 %

Muthoot Finance Ltd.

2.85 %

Jindal Steel Ltd.

2.28 %

Karur Vysya Bank Ltd.

2.27 %

RR Kabel Ltd.

2.18 %

SJS Enterprises Ltd.

2.14 %

Bharat Forge Ltd.

2.04 %

Shivalik Bimetal Controls Ltd.

1.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.74 %

Hospital & Healthcare Servic

7.06 %

Bank - Public

6.84 %

Finance - NBFC

6.38 %

Pharmaceuticals & Drugs

5.63 %

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 \| 9.62 +-0.06	14/10/2025	₹ 38.56	-	-	-	-3.84%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.07	30/10/2024	₹ 53.63	-4.65%	-	-	0.87%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.74 +0.04	14/8/2025	₹ 74.13	-	-	-	17.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.04	20/12/2024	₹ 107.31	-5.23%	-	-	-2.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.05	9/3/2026	₹ 107.82	-	-	-	5.12%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.55 +0.05	6/6/2024	₹ 130.01	-1.38%	-	-	-7.25%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.02	9/12/2024	₹ 171.14	0.73%	-	-	-12.69%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.95 +0.06	30/1/2026	₹ 194.04	-	-	-	9.47%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.03	6/6/2024	₹ 246.98	-2.94%	-	-	-1.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%