Mutual Funds

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

12.93 -0.03
NAV(₹) as on 3/4/2025

-0.23%
1D

4.76%
1Y

11.41%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 03 Dec 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,585.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.84	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 28/2/2025		2.00 %		98.00 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.78 %

Kotak Mahindra Bank - Equity

5.40 %

Infosys Ltd. - Equity

4.94 %

Reliance Industries - Equity

4.92 %

HDFC Bank Ltd. - Equity

3.56 %

Sun Pharmaceutical I - Equity

2.66 %

Bharti Airtel Ltd. - Equity

2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.83 %

IT - Software

9.21 %

Refineries

5.85 %

Pharmaceuticals & Drugs

4.67 %

Finance - NBFC

4.63 %

Cement & Construction Materi

4.02 %

Automobiles - Passenger Cars

3.90 %

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	1,58,561.08
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 \| 9.86 +-0.20	25/6/2024	₹ 1,476.8	-	-	-	-1.39%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +-0.40	6/9/2023	₹ 791.61	5.54%	-	-	12.25%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.77 +0.17	12/9/2022	₹ 1,829.54	1.75%	-	-	30.52%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.17	12/7/2023	₹ 824.61	8.10%	-	-	16.45%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.11 +-0.24	5/12/2022	₹ 2,639.7	-0.07%	-	-	12.24%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.93 +0.11	18/4/2022	₹ 2,230.91	5.01%	-	-	17.02%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.17 +-0.61	2/6/2023	₹ 3,880.46	10.85%	-	-	42.41%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +-0.28	2/9/2022	₹ 475.79	-5.32%	-	-	12.15%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.31 +-0.12	28/10/2022	₹ 2,739.18	3.75%	-	-	22.27%