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Aditya Birla Sun Life Business Cycle Fund |
| An open ended equity scheme following business cycles based investing theme. |
| Data as on 30th September 2025 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is 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 in the economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan & Mr. Dhaval Gala |
| Managing Fund Since | |
|---|---|
| November 03, 2023 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 2.0 Years & 2.7 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switchout of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.15% |
| Direct | 1.23% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1752.12 Crores |
| AUM as on last day | 1716.83 Crores |
| Date of Allotment | |
|---|---|
| December 03, 2021 |
| Benchmark | |
|---|---|
| BSE 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.80% |
| Sharpe Ratio | 0.61 |
| Beta | 0.96 |
| Portfolio Turnover | 0.32 |
| Treynor Ratio | 0.08 |
| Average P/E | 28.21 |
| Average P/BV | 3.97 |
| Average Dividend Yield | 1.00 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.74(FBIL Overnight MIBOR as on 30 September 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 14.7100 | 15.4700 |
| IDCW$: | 13.7000 | 14.4100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 22.99% |
| ICICI Bank Limited | 7.54% |
| Kotak Mahindra Bank Limited | 4.41% |
| HDFC Bank Limited | 3.61% |
| State Bank of India | 3.60% |
| Axis Bank Limited | 1.65% |
| AU Small Finance Bank Limited | 1.62% |
| Bandhan Bank Limited | 0.56% |
| IT - Software | 9.84% |
| Infosys Limited | 3.57% |
| HCL Technologies Limited | 2.07% |
| Tech Mahindra Limited | 1.99% |
| Persistent Systems Limited | 1.33% |
| Hexaware Technologies limited | 0.88% |
| Consumer Durables | 6.42% |
| Bluestone Jewellery And Lifestyle Ltd | 2.04% |
| Blue Star Limited | 1.52% |
| V-Guard Industries Limited | 1.10% |
| Whirlpool of India Limited | 1.00% |
| Cello World Ltd | 0.77% |
| Industrial Products | 5.67% |
| Shivalik Bimetal Controls Ltd | 1.30% |
| Happy Forgings Ltd | 1.07% |
| AIA Engineering Limited | 1.06% |
| APL Apollo Tubes Limited | 1.05% |
| WELSPUN CORP LIMITED | 0.79% |
| Finolex Industries Limited | 0.40% |
| Automobiles | 5.56% |
| Mahindra & Mahindra Limited | 2.69% |
| Maruti Suzuki India Limited | 1.88% |
| Ather Energy Ltd | 0.99% |
| Auto Components | 4.83% |
| Schaeffler India Limited | 1.35% |
| Bharat Forge Limited | 1.24% |
| Sona BLW Precision Forgings Limited | 1.14% |
| Sundram Fasteners Limited | 1.10% |
| Finance | 4.08% |
| SBFC Finance Ltd | 1.48% |
| Shriram Finance Ltd | 1.08% |
| Cholamandalam Investment and Finance Company Limited | 0.94% |
| Poonawalla Fincorp Limited | 0.58% |
| Insurance | 4.00% |
| ICICI Lombard General Insurance Company Limited | 1.76% |
| Medi Assist Healthcare Services Ltd | 1.24% |
| Go Digit General Insurance Ltd | 1.00% |
| Cement & Cement Products | 3.58% |
| JK Cement Limited | 1.35% |
| UltraTech Cement Limited | 1.24% |
| Ambuja Cements Limited | 1.00% |
| Petroleum Products | 3.28% |
| Reliance Industries Limited | 3.28% |
| Issuer | % to Net Assets |
| Telecom - Services | 2.84% |
| Bharti Airtel Limited | 2.84% |
| Pharmaceuticals & Biotechnology | 2.57% |
| Ajanta Pharmaceuticals Limited | 1.12% |
| Sun Pharmaceutical Industries Limited | 1.07% |
| SAI Life Sciences Ltd | 0.38% |
| Healthcare Services | 2.34% |
| Apollo Hospitals Enterprise Limited | 1.29% |
| Dr. Lal Path Labs Limited | 1.05% |
| Chemicals & Petrochemicals | 2.24% |
| Tata Chemicals Limited | 1.03% |
| NOCIL Limited | 0.91% |
| Alkyl Amines Chemicals Limited | 0.30% |
| Construction | 2.11% |
| Larsen & Toubro Limited | 2.11% |
| Ferrous Metals | 2.03% |
| JINDAL STEEL LIMITED | 2.03% |
| Industrial Manufacturing | 1.51% |
| LAKSHMI MACHINE WORKS LTD | 0.95% |
| Praj Industries Limited | 0.38% |
| Aditya Infotech Ltd | 0.18% |
| United States of America | 1.45% |
| Cognizant Technology Solutions Cl A Com Stk | 1.45% |
| Agricultural Food & other Products | 1.42% |
| Marico Limited | 1.42% |
| Retailing | 1.39% |
| Eternal Limited | 1.39% |
| Personal Products | 1.36% |
| Godrej Consumer Products Limited | 1.36% |
| Diversified Metals | 1.09% |
| Vedanta Limited | 1.09% |
| Electrical Equipment | 0.99% |
| CG Power and Industrial Solutions Limited | 0.99% |
| Capital Markets | 0.92% |
| ANGEL ONE LIMITED | 0.92% |
| Fertilizers & Agrochemicals | 0.91% |
| PI Industries Litmited | 0.91% |
| Textiles & Apparels | 0.90% |
| Gokaldas Exports Ltd | 0.90% |
| Realty | 0.90% |
| Sobha Limited | 0.90% |
| Commercial Services & Supplies | 0.87% |
| CMS Info Systems Limited | 0.87% |
| Gas | 0.82% |
| Gujarat Gas Limited | 0.82% |
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.39% |
| XTRACKERS HARVEST CSI 500 CH | 0.39% |
| Cash & Current Assets | 0.70% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 6. Total Scheme managed by Mr. Dhaval Gala is 7. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
