Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

15.51 0.05(0.32%) NAV as on 25 Nov 2025

-0.26 % 1 M

4.37 % 1 Y

13.02 % 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 :

3 yrs 11 m

Since 03 12 ,2021

Exit Load :

AUM :

1,800.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.24 %

Equity 98.76 %

TOP HOLDINGS

ICICI Bank Ltd.6.41 %

Kotak Mahindra Bank Ltd.3.79 %

State Bank Of India3.69 %

HDFC Bank Ltd.3.58 %

Reliance Industries Ltd.3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.20
IT - Software	9.85
Finance - NBFC	4.25
Automobiles - Passenger Cars	4.10
Bank - Public	3.69

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 HighEquity15.510.05(0.32%)NAV As on 25 Nov, 2025	03-Dec-2021Inception Date	1,800.09AUM In Cr.	4.37%1Y	13.02%3Y	NA%5Y	11.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception

Bank - Private	17.20
IT - Software	9.85
Finance - NBFC	4.25
Automobiles - Passenger Cars	4.10
Bank - Public	3.69
Refineries	3.41
Cement & Construction Materials	3.37
Telecommunication - Service Provider	2.85
Insurance	2.65
Consumer Durables - Domestic Appliances	2.64