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Fund Overview

Fund Size

Fund Size

₹1,799 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF209KB14D2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Dec 2021

About this fund

Aditya Birla Sun Life Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 1 months and 19 days, having been launched on 03-Dec-21.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 1798.57 Crores, and an expense ratio of 1%.
  • Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 14.13% since inception.
  • The fund's asset allocation comprises around 98.65% in equities, 0.00% in debts, and 1.35% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Business Cycle Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.32%

(Cat Avg.)

3 Years

+13.57%

(Cat Avg.)

Since Inception

+14.13%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,774.25 Cr98.65%
Others24.33 Cr1.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity131.37 Cr7.30%
Infosys LtdEquity87.31 Cr4.85%
Kotak Mahindra Bank LtdEquity80.37 Cr4.47%
Reliance Industries LtdEquity79 Cr4.39%
Larsen & Toubro LtdEquity61.33 Cr3.41%
Sun Pharmaceuticals Industries LtdEquity58.04 Cr3.23%
Bharti Airtel LtdEquity41.28 Cr2.30%
HCL Technologies LtdEquity41.22 Cr2.29%
Mahindra & Mahindra LtdEquity40.6 Cr2.26%
State Bank of IndiaEquity37.82 Cr2.10%
HDFC Bank LtdEquity35.46 Cr1.97%
CG Power & Industrial Solutions LtdEquity32.76 Cr1.82%
Axis Bank LtdEquity31.94 Cr1.78%
Welspun Corp LtdEquity30.52 Cr1.70%
JK Cement LtdEquity27.57 Cr1.53%
Cognizant Technology Solutions Corp Class AEquity27.46 Cr1.53%
Whirlpool of India LtdEquity26.46 Cr1.47%
Tech Mahindra LtdEquity26.02 Cr1.45%
Shivalik Bimetal Controls LtdEquity25.65 Cr1.43%
ICICI Lombard General Insurance Co LtdEquity25.03 Cr1.39%
Maruti Suzuki India LtdEquity24.43 Cr1.36%
SBFC Finance LtdEquity24.06 Cr1.34%
Gokaldas Exports LtdEquity23.21 Cr1.29%
Ambuja Cements LtdEquity22.77 Cr1.27%
Bharat Forge LtdEquity22.74 Cr1.26%
Zomato LtdEquity22.24 Cr1.24%
Radico Khaitan LtdEquity22.15 Cr1.23%
NOCIL LtdEquity21.93 Cr1.22%
Blue Star LtdEquity21.39 Cr1.19%
V-Guard Industries LtdEquity21.13 Cr1.17%
AU Small Finance Bank LtdEquity21.08 Cr1.17%
Waaree Energies LtdEquity21.03 Cr1.17%
Jindal Steel & Power LtdEquity20.94 Cr1.16%
Cholamandalam Investment and Finance Co LtdEquity20.75 Cr1.15%
Ajanta Pharma LtdEquity20.53 Cr1.14%
REC LtdEquity20.25 Cr1.13%
AIA Engineering LtdEquity20.23 Cr1.12%
Sundaram Fasteners LtdEquity20.12 Cr1.12%
UltraTech Cement LtdEquity19.95 Cr1.11%
CMS Info Systems LtdEquity19.62 Cr1.09%
Angel One Ltd Ordinary SharesEquity19.42 Cr1.08%
Happy Forgings LtdEquity19.35 Cr1.08%
Shriram Finance LtdEquity18.78 Cr1.04%
Schaeffler India LtdEquity18.73 Cr1.04%
Clearing Corporation Of India LimitedCash - Repurchase Agreement18.52 Cr1.03%
Oil India LtdEquity18.31 Cr1.02%
Apollo Hospitals Enterprise LtdEquity18.24 Cr1.01%
Cello World LtdEquity17.36 Cr0.97%
Godrej Consumer Products LtdEquity17.31 Cr0.96%
Vedanta LtdEquity16.67 Cr0.93%
Hindustan Petroleum Corp LtdEquity16.35 Cr0.91%
Gujarat Gas LtdEquity16.28 Cr0.90%
Cipla LtdEquity15.79 Cr0.88%
Sobha LtdEquity15.77 Cr0.88%
LIC Housing Finance LtdEquity15.06 Cr0.84%
KEC International LtdEquity14.39 Cr0.80%
Persistent Systems LtdEquity14.21 Cr0.79%
CIE Automotive India LtdEquity14.12 Cr0.79%
LMW LtdEquity12.81 Cr0.71%
Praj Industries LtdEquity12.32 Cr0.68%
Ecos (India) Mobility & Hospitality LtdEquity12.27 Cr0.68%
Vishal Mega Mart LtdEquity11.48 Cr0.64%
RHI Magnesita India LtdEquity10.01 Cr0.56%
Finolex Industries LtdEquity8.69 Cr0.48%
Kajaria Ceramics LtdEquity8.64 Cr0.48%
Craftsman Automation LtdEquity8.25 Cr0.46%
VST Tillers Tractors LtdEquity7.88 Cr0.44%
Margin (Future And Options)Cash - Collateral7.5 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity7.21 Cr0.40%
Xtrackers Harvest CSI 500 CHN A SmCp ETFMutual Fund - ETF4.8 Cr0.27%
APL Apollo Tubes LtdEquity4.65 Cr0.26%
Net Receivables / (Payables)Cash-1.72 Cr0.10%
Cyient LtdEquity0.83 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.51 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.07%

Mid Cap Stocks

16.80%

Small Cap Stocks

22.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services481.39 Cr26.77%
Industrials309.31 Cr17.20%
Consumer Cyclical249.75 Cr13.89%
Technology224.45 Cr12.48%
Basic Materials165.52 Cr9.20%
Energy113.66 Cr6.32%
Healthcare112.59 Cr6.26%
Communication Services41.28 Cr2.30%
Consumer Defensive39.46 Cr2.19%
Utilities16.28 Cr0.90%
Real Estate15.77 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

12.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Gala

Dhaval Gala

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KB14D2
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹1,799 Cr
Age
3 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth, as of 20-Jan-2025, is ₹15.13.
The fund has generated 15.32% over the last 1 year and 13.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.65% in equities, 0.00% in bonds, and 1.35% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Gala
  3. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹1,799 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF209KB14D2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 1 months and 19 days, having been launched on 03-Dec-21.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 1798.57 Crores, and an expense ratio of 1%.
  • Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 14.13% since inception.
  • The fund's asset allocation comprises around 98.65% in equities, 0.00% in debts, and 1.35% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Business Cycle Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.32%

(Cat Avg.)

3 Years

+13.57%

(Cat Avg.)

Since Inception

+14.13%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,774.25 Cr98.65%
Others24.33 Cr1.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity131.37 Cr7.30%
Infosys LtdEquity87.31 Cr4.85%
Kotak Mahindra Bank LtdEquity80.37 Cr4.47%
Reliance Industries LtdEquity79 Cr4.39%
Larsen & Toubro LtdEquity61.33 Cr3.41%
Sun Pharmaceuticals Industries LtdEquity58.04 Cr3.23%
Bharti Airtel LtdEquity41.28 Cr2.30%
HCL Technologies LtdEquity41.22 Cr2.29%
Mahindra & Mahindra LtdEquity40.6 Cr2.26%
State Bank of IndiaEquity37.82 Cr2.10%
HDFC Bank LtdEquity35.46 Cr1.97%
CG Power & Industrial Solutions LtdEquity32.76 Cr1.82%
Axis Bank LtdEquity31.94 Cr1.78%
Welspun Corp LtdEquity30.52 Cr1.70%
JK Cement LtdEquity27.57 Cr1.53%
Cognizant Technology Solutions Corp Class AEquity27.46 Cr1.53%
Whirlpool of India LtdEquity26.46 Cr1.47%
Tech Mahindra LtdEquity26.02 Cr1.45%
Shivalik Bimetal Controls LtdEquity25.65 Cr1.43%
ICICI Lombard General Insurance Co LtdEquity25.03 Cr1.39%
Maruti Suzuki India LtdEquity24.43 Cr1.36%
SBFC Finance LtdEquity24.06 Cr1.34%
Gokaldas Exports LtdEquity23.21 Cr1.29%
Ambuja Cements LtdEquity22.77 Cr1.27%
Bharat Forge LtdEquity22.74 Cr1.26%
Zomato LtdEquity22.24 Cr1.24%
Radico Khaitan LtdEquity22.15 Cr1.23%
NOCIL LtdEquity21.93 Cr1.22%
Blue Star LtdEquity21.39 Cr1.19%
V-Guard Industries LtdEquity21.13 Cr1.17%
AU Small Finance Bank LtdEquity21.08 Cr1.17%
Waaree Energies LtdEquity21.03 Cr1.17%
Jindal Steel & Power LtdEquity20.94 Cr1.16%
Cholamandalam Investment and Finance Co LtdEquity20.75 Cr1.15%
Ajanta Pharma LtdEquity20.53 Cr1.14%
REC LtdEquity20.25 Cr1.13%
AIA Engineering LtdEquity20.23 Cr1.12%
Sundaram Fasteners LtdEquity20.12 Cr1.12%
UltraTech Cement LtdEquity19.95 Cr1.11%
CMS Info Systems LtdEquity19.62 Cr1.09%
Angel One Ltd Ordinary SharesEquity19.42 Cr1.08%
Happy Forgings LtdEquity19.35 Cr1.08%
Shriram Finance LtdEquity18.78 Cr1.04%
Schaeffler India LtdEquity18.73 Cr1.04%
Clearing Corporation Of India LimitedCash - Repurchase Agreement18.52 Cr1.03%
Oil India LtdEquity18.31 Cr1.02%
Apollo Hospitals Enterprise LtdEquity18.24 Cr1.01%
Cello World LtdEquity17.36 Cr0.97%
Godrej Consumer Products LtdEquity17.31 Cr0.96%
Vedanta LtdEquity16.67 Cr0.93%
Hindustan Petroleum Corp LtdEquity16.35 Cr0.91%
Gujarat Gas LtdEquity16.28 Cr0.90%
Cipla LtdEquity15.79 Cr0.88%
Sobha LtdEquity15.77 Cr0.88%
LIC Housing Finance LtdEquity15.06 Cr0.84%
KEC International LtdEquity14.39 Cr0.80%
Persistent Systems LtdEquity14.21 Cr0.79%
CIE Automotive India LtdEquity14.12 Cr0.79%
LMW LtdEquity12.81 Cr0.71%
Praj Industries LtdEquity12.32 Cr0.68%
Ecos (India) Mobility & Hospitality LtdEquity12.27 Cr0.68%
Vishal Mega Mart LtdEquity11.48 Cr0.64%
RHI Magnesita India LtdEquity10.01 Cr0.56%
Finolex Industries LtdEquity8.69 Cr0.48%
Kajaria Ceramics LtdEquity8.64 Cr0.48%
Craftsman Automation LtdEquity8.25 Cr0.46%
VST Tillers Tractors LtdEquity7.88 Cr0.44%
Margin (Future And Options)Cash - Collateral7.5 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity7.21 Cr0.40%
Xtrackers Harvest CSI 500 CHN A SmCp ETFMutual Fund - ETF4.8 Cr0.27%
APL Apollo Tubes LtdEquity4.65 Cr0.26%
Net Receivables / (Payables)Cash-1.72 Cr0.10%
Cyient LtdEquity0.83 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.51 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.07%

Mid Cap Stocks

16.80%

Small Cap Stocks

22.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services481.39 Cr26.77%
Industrials309.31 Cr17.20%
Consumer Cyclical249.75 Cr13.89%
Technology224.45 Cr12.48%
Basic Materials165.52 Cr9.20%
Energy113.66 Cr6.32%
Healthcare112.59 Cr6.26%
Communication Services41.28 Cr2.30%
Consumer Defensive39.46 Cr2.19%
Utilities16.28 Cr0.90%
Real Estate15.77 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

12.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Gala

Dhaval Gala

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KB14D2
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹1,799 Cr
Age
3 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth, as of 20-Jan-2025, is ₹15.13.
The fund has generated 15.32% over the last 1 year and 13.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.65% in equities, 0.00% in bonds, and 1.35% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Gala
  3. Dhaval Joshi
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