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Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity
14.91 -0.10(-0.67%) NAV as on 30 Apr 2026
9.47 % 1 M
3.9 % 1 Y
13.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 31 Mar, 2026
age-icon Age :

4 yrs 4 m

Since 03 12 ,2021
exit_load Exit Load :

1%

aum AUM :

1,540.43 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.48 %
State Bank Of India4.07 %
Reliance Industries Ltd.3.60 %
Infosys Ltd.3.18 %
HDFC Bank Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.41
IT - Software9.49
Bank - Public4.66
Cement & Construction Materials3.89
Finance - NBFC3.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.909.9413.0113.9913.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 2319.52 1849.73 1642.15 1687.96 1540.43
Scheme Returns(%)(Absolute)-1.00-1.0030.626.15-1.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/5727/6156/8231/11963/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Business Cycle Fund-Reg(G)Very HighEquity14.91-0.10(-0.67%)NAV As on 30 Apr, 202603-Dec-2021Inception Date1,540.43AUM In Cr.3.90%1Y13.23%3YNA%5Y9.48%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception