Mutual Funds

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

13.19 -0.11
NAV(₹) as on 9/5/2025

-0.83%
1D

8.67%
1Y

14.78%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,725.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.16	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Harish krishnan ,Dhaval Gala ,Dhaval Joshi

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 30/4/2025		2.08 %		97.92 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.47 %

Kotak Mahindra Bank - Equity

5.76 %

Reliance Industries - Equity

5.29 %

HDFC Bank Ltd. - Equity

3.64 %

Infosys Ltd. - Equity

3.53 %

Bharti Airtel Ltd. - Equity

2.81 %

Sun Pharmaceutical I - Equity

2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.66 %

IT - Software

7.13 %

Refineries

6.39 %

Finance - NBFC

5.17 %

Pharmaceuticals & Drugs

4.83 %

Cement & Construction Materi

4.28 %

Automobiles - Passenger Cars

3.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.89	9.93	13.01	13.99
Net Assets (Rs Crores)	2,31,951.82	1,84,972.72	1,64,215.48	1,68,795.95
Scheme Returns(%)(Absolute)	-1.10	-1.00	30.62	6.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.18 +-0.01	25/6/2024	₹ 1,678.43	-	-	-	1.76%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.36 +0.01	6/9/2023	₹ 883.96	8.99%	-	-	13.49%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 21.08 +0.51	2/6/2023	₹ 5,487.27	16.86%	-	-	46.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.84 +-0.06	2/9/2022	₹ 519.54	-2.17%	-	-	12.87%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +-0.06	28/10/2022	₹ 3,010.04	4.46%	-	-	23.55%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +-0.03	25/10/2022	₹ 512.67	-2.11%	-	-	19.77%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.02	14/8/2024	₹ 771.55	-	-	-	-6.40%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.10	22/2/2023	₹ 2,330.0	6.49%	-	-	21.07%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +-0.03	5/7/2023	₹ 860.15	6.79%	-	-	16.98%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +-0.11	28/4/2023	₹ 6,580.61	11.78%	-	-	30.46%