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Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity
15.03 0.04(0.27%) NAV as on 30 Jul 2025
-2.21 % 1 M
-1.64 % 1 Y
14.56 % 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 :

2.13

As on 30 Jun, 2025
age-icon Age :

3 yrs 7 m

Since 03 12 ,2021
exit_load Exit Load :

1%

aum AUM :

1,818.66 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 :

5.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish krishnan,Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

ICICI Bank Ltd.7.93 %
Reliance Industries Ltd.5.36 %
Kotak Mahindra Bank Ltd.4.66 %
HDFC Bank Ltd.3.59 %
Infosys Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.05
IT - Software7.57
Refineries6.33
Finance - NBFC5.15
Pharmaceuticals & Drugs4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.909.9413.0113.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 2319.52 1849.73 1642.15 1687.96
Scheme Returns(%)(Absolute)-1.00-1.0030.626.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank53/5727/6156/8231/119

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 HighEquity15.030.04(0.27%)NAV As on 31 Jul, 202503-Dec-2021Inception Date1,818.66AUM In Cr.-1.64%1Y14.56%3YNA%5Y11.78%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.84%1Y31.29%3Y30.11%5Y13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-3.44%1Y24.79%3YNA%5Y19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
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