Mutual Funds

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

15.32 +0.07
NAV(₹) as on 6/11/2026

0.48%
1D

3.30%
1Y

10.72%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.13	Launch Date: 30 Nov 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 2,573.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	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 31/10/2026		1.09 %		9.65 %		89.26 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.57 %

Kotak Mahindra Bank Ltd.

6.05 %

ICICI Bank Ltd.

5.66 %

Titan Company Ltd.

4.44 %

HDFC Bank Ltd.

3.26 %

Eternal Ltd.

3.16 %

Pearl Global Industries Ltd.

3.14 %

Anthem Biosciences Ltd.

2.97 %

Clean Max Enviro Energy Solutions Ltd.

2.29 %

Cholamandalam Investment and Finance Company Ltd.

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.57 %

Telecommunication - Service

7.72 %

Pharmaceuticals & Drugs

6.59 %

e-Commerce

6.20 %

Finance - Housing

5.86 %

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 \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%