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Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity
15.72 -0.27(-1.69%) NAV as on 28 Sep 2026
-5.7 % 1 M
6.72 % 1 Y
11.12 % 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 :

2.69

As on 31 Aug, 2026
age-icon Age :

4 yrs 9 m

Since 03 12 ,2021
exit_load Exit Load :

1%

aum AUM :

1,843.59 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 :

9.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Pavas Pethia,Harish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

ICICI Bank Ltd.4.16 %
The Federal Bank Ltd.3.45 %
RR Kabel Ltd.3.00 %
Shivalik Bimetal Controls Ltd.2.73 %
Birlasoft Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.11
IT - Software8.47
Finance - NBFC7.65
Pharmaceuticals & Drugs7.51
Auto Ancillary6.21
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 HighEquity15.72-0.27(-1.69%)NAV As on 29 Sep, 202603-Dec-2021Inception Date1,843.59AUM In Cr.6.72%1Y11.12%3YNA%5Y9.84%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.40-0.57(-1.89%)NAV As on 29 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.23.48%1Y35.27%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.05-3.69(-1.40%)NAV As on 29 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.2.45%1Y18.95%3Y16.45%5Y13.02%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.09-0.55(-1.54%)NAV As on 29 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.9.85%1Y18.77%3Y13.83%5Y19.90%Since Inception