Mutual Funds

HDFC Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.47 -0.01
NAV(₹) as on 4/9/2026

-0.04%
1D

4.57%
1Y

11.38%
3Y

-
5Y

HDFC Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 30 Nov 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 2,738.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.41	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rahul Baijal

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		1.06 %		7.03 %		91.90 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.17 %

ICICI Bank Ltd.

5.46 %

Kotak Mahindra Bank Ltd.

4.80 %

Titan Company Ltd.

4.58 %

Anthem Biosciences Ltd.

3.94 %

HDFC Bank Ltd.

3.31 %

Aether Industries Ltd.

3.06 %

Fortis Healthcare Ltd.

2.95 %

Interglobe Aviation Ltd.

2.76 %

Eternal Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.79 %

Pharmaceuticals & Drugs

7.11 %

Finance - Housing

6.61 %

Telecommunication - Service

6.17 %

e-Commerce

5.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.60	12.95	13.44	12.58
Net Assets (Rs Crores)	2,40,995.92	2,93,818.74	2,76,236.32	2,33,425.27
Scheme Returns(%)(Absolute)	-4.05	34.56	2.82	-5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/61	43/82	52/119	96/133

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%