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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
14/10/2025 | ₹ 39.19 | - | - | - | -1.32% |
|
|
30/10/2024 | ₹ 56.57 | 4.95% | - | - | 2.35% |
|
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 10.36 +-0.06 |
14/8/2025 | ₹ 65.5 | - | - | - | 3.60% |
|
|
20/12/2024 | ₹ 91.73 | -0.82% | - | - | -3.17% |
|
|
6/6/2024 | ₹ 142.55 | 1.56% | - | - | -9.41% |
|
|
6/6/2024 | ₹ 143.83 | 1.11% | - | - | -1.20% |
|
|
9/12/2024 | ₹ 184.31 | -6.22% | - | - | -16.46% |
|
|
27/12/2023 | ₹ 297.51 | 4.93% | - | - | 13.91% |
|
|
28/2/2025 | ₹ 338.26 | - | - | - | 21.94% |
|
|
17/3/2025 | ₹ 360.18 | - | - | - | 19.01% |