Mutual Funds

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

14.88 -0.28
NAV(₹) as on 8/7/2026

-1.85%
1D

1.38%
1Y

10.87%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Nov 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 2,703.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.04	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 30/6/2026		1.08 %		2.06 %		96.85 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.87 %

Eternal Ltd.

5.35 %

ICICI Bank Ltd.

5.30 %

Kotak Mahindra Bank Ltd.

4.89 %

Titan Company Ltd.

4.19 %

Anthem Biosciences Ltd.

3.81 %

HDFC Bank Ltd.

3.57 %

Fortis Healthcare Ltd.

3.35 %

Interglobe Aviation Ltd.

3.30 %

Cholamandalam Investment and Finance Company Ltd.

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.71 %

e-Commerce

7.63 %

Finance - Housing

7.54 %

Pharmaceuticals & Drugs

7.16 %

Telecommunication - Service

5.87 %

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 \| 9.44 +-0.13	14/10/2025	₹ 38.56	-	-	-	-5.55%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.17	9/12/2024	₹ 172.16	-0.55%	-	-	-13.79%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +-0.20	30/1/2026	₹ 205.55	-	-	-	7.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%