Mutual Funds

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

15.02 -0.11
NAV(₹) as on 28/4/2026

-0.73%
1D

4.52%
1Y

13.53%
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: ₹ 1,540.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.18	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 31/3/2026		1.08 %		98.92 %

TOP HOLDINGS

ICICI Bank Ltd.

6.48 %

State Bank Of India

4.07 %

Reliance Industries Ltd.

3.60 %

Infosys Ltd.

3.18 %

HDFC Bank Ltd.

3.10 %

Kotak Mahindra Bank Ltd.

3.09 %

Bharti Airtel Ltd.

2.55 %

Mahindra & Mahindra Ltd.

2.53 %

Jindal Steel Ltd.

2.29 %

HCL Technologies Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.41 %

IT - Software

9.49 %

Bank - Public

4.66 %

Cement & Construction Materi

3.89 %

Finance - NBFC

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	1,54,042.75
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 +0.01	14/10/2025	₹ 33.71	-	-	-	-4.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.04	30/10/2024	₹ 48.84	-3.00%	-	-	-1.78%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.03 +0.04	14/8/2025	₹ 60.1	-	-	-	9.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.37 +0.01	20/12/2024	₹ 88.35	-0.11%	-	-	-4.68%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.33 +0.03	9/3/2026	₹ 92.78	-	-	-	2.97%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +0.03	6/6/2024	₹ 110.04	5.46%	-	-	-9.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.00	9/12/2024	₹ 154.99	-2.80%	-	-	-17.20%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.21 +0.03	30/1/2026	₹ 157.58	-	-	-	2.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.00	6/6/2024	₹ 211.06	9.53%	-	-	-0.61%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.53 +-0.03	27/12/2023	₹ 272.28	16.54%	-	-	17.32%