Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

15.17 -0.01(-0.07%) NAV as on 29 Jan 2026

-1.62 % 1 M

7.74 % 1 Y

14.37 % 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 Dec, 2025

Age :

4 yrs 1 m

Since 03 12 ,2021

Exit Load :

AUM :

1,783.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.64

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.69 %

Equity 98.31 %

TOP HOLDINGS

ICICI Bank Ltd.6.23 %

Kotak Mahindra Bank Ltd.3.83 %

Reliance Industries Ltd.3.63 %

HDFC Bank Ltd.3.62 %

Infosys Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.27
IT - Software	10.60
Bank - Public	4.41
Finance - NBFC	4.04
Automobiles - Passenger Cars	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	9.90	9.94	13.01	13.99	15.18
Net Assets(Rs Crores) (as on 28-Jan-2026)	2319.52	1849.73	1642.15	1687.96	1783.57
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	9.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	60/128

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 HighEquity15.17-0.01(-0.07%)NAV As on 29 Jan, 2026	03-Dec-2021Inception Date	1,783.57AUM In Cr.	7.74%1Y	14.37%3Y	NA%5Y	10.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception