Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

15.47 0.09(0.59%) NAV as on 12 Dec 2025

-0.45 % 1 M

0.19 % 1 Y

12.82 % 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Oct, 2025

Age :

4 yrs 0 m

Since 03 12 ,2021

Exit Load :

AUM :

1,800.90 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

ICICI Bank Ltd.6.38 %

State Bank Of India3.85 %

Kotak Mahindra Bank Ltd.3.66 %

HDFC Bank Ltd.3.65 %

Reliance Industries Ltd.3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.16
IT - Software	10.48
Automobiles - Passenger Cars	3.92
Bank - Public	3.85
Finance - NBFC	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.90	9.94	13.01	13.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	2319.52	1849.73	1642.15	1687.96
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119

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 HighEquity15.470.09(0.59%)NAV As on 12 Dec, 2025	03-Dec-2021Inception Date	1,800.90AUM In Cr.	0.19%1Y	12.82%3Y	NA%5Y	11.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.44%1Y	27.63%3Y	23.62%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.23%1Y	26.51%3Y	26.74%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.29%1Y	24.66%3Y	23.09%5Y	16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.42%1Y	24.10%3Y	28.05%5Y	22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.76%1Y	22.57%3Y	NA%5Y	18.24%Since Inception