Mutual Fund

Fund Card

Aditya Birla SL Business Cycle Fund-Reg(G)

very highequity

14.40 -0.10(-0.69%) NAV as on 12 Mar 2026

-7.75 % 1 M

7.95 % 1 Y

12.89 % 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 28 Feb, 2026

Age :

4 yrs 3 m

Since 03 12 ,2021

Exit Load :

AUM :

1,730.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

ICICI Bank Ltd.6.59 %

State Bank Of India4.44 %

Kotak Mahindra Bank Ltd.3.72 %

HDFC Bank Ltd.3.35 %

Reliance Industries Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.54
IT - Software	8.74
Bank - Public	5.40
Finance - NBFC	4.01
Automobiles - Passenger Cars	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	9.90	9.94	13.01	13.99	14.50
Net Assets(Rs Crores) (as on 11-Mar-2026)	2319.52	1849.73	1642.15	1687.96	1730.31
Scheme Returns(%)(Absolute)	-1.00	-1.00	30.62	6.15	4.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/57	27/61	56/82	31/119	63/132

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 HighEquity14.40-0.10(-0.69%)NAV As on 12 Mar, 2026	03-Dec-2021Inception Date	1,730.31AUM In Cr.	7.95%1Y	12.89%3Y	NA%5Y	8.91%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	26.32%1Y	29.80%3Y	24.41%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception