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Aditya Birla Sun Life Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹15.140.33%1D
Returns (Since Inception)
15.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,829 Cr
Expense Ratio
0.96%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
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 2 years, 11 months and 19 days, having been launched on 03-Dec-21.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 1829.27 Crores, and an expense ratio of 0.96%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 1829.27 Crores, and an expense ratio of 0.96%.
- Aditya Birla Sun Life Business Cycle Fund Direct Growth has given a CAGR return of 15.03% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+27.66%
— (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,804.88 Cr | 98.67% |
| Others | ₹24.4 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹129.23 Cr | 7.06% |
| Infosys Ltd | Equity | ₹83.47 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹81.08 Cr | 4.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.71 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹67.01 Cr | 3.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.94 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹46.46 Cr | 2.54% |
| State Bank of India | Equity | ₹39.03 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹38.85 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹38.2 Cr | 2.09% |
| Radico Khaitan Ltd | Equity | ₹34.23 Cr | 1.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.55 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹32.94 Cr | 1.80% |
| HDFC Bank Ltd | Equity | ₹32.64 Cr | 1.78% |
| Shivalik Bimetal Controls Ltd | Equity | ₹29.4 Cr | 1.61% |
| Whirlpool of India Ltd | Equity | ₹28.16 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹27.69 Cr | 1.51% |
| Welspun Corp Ltd | Equity | ₹27.29 Cr | 1.49% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹26.15 Cr | 1.43% |
| NOCIL Ltd | Equity | ₹25.91 Cr | 1.42% |
| Ambuja Cements Ltd | Equity | ₹24.67 Cr | 1.35% |
| Tech Mahindra Ltd | Equity | ₹24.53 Cr | 1.34% |
| JK Cement Ltd | Equity | ₹24.45 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹23.74 Cr | 1.30% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.43 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹23.09 Cr | 1.26% |
| SBFC Finance Ltd | Equity | ₹23.03 Cr | 1.26% |
| AIA Engineering Ltd | Equity | ₹22.71 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.27 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹22.15 Cr | 1.21% |
| CMS Info Systems Ltd | Equity | ₹22.02 Cr | 1.20% |
| Blue Star Ltd | Equity | ₹21.83 Cr | 1.19% |
| Sundaram Fasteners Ltd | Equity | ₹21.52 Cr | 1.18% |
| V-Guard Industries Ltd | Equity | ₹21.46 Cr | 1.17% |
| CIE Automotive India Ltd | Equity | ₹21.36 Cr | 1.17% |
| REC Ltd | Equity | ₹21.14 Cr | 1.16% |
| Happy Forgings Ltd | Equity | ₹20.85 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹20.53 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹20.4 Cr | 1.12% |
| Gokaldas Exports Ltd | Equity | ₹20.17 Cr | 1.10% |
| Waaree Energies Ltd | Equity | ₹20.05 Cr | 1.10% |
| Oil India Ltd | Equity | ₹20.05 Cr | 1.10% |
| Zomato Ltd | Equity | ₹19.34 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹19.32 Cr | 1.06% |
| Cello World Ltd | Equity | ₹19.01 Cr | 1.04% |
| NTPC Ltd | Equity | ₹18.43 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹18.41 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.56 Cr | 0.96% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹17.46 Cr | 0.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.26 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹17.13 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹15.89 Cr | 0.87% |
| Sobha Ltd | Equity | ₹15.88 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹15.73 Cr | 0.86% |
| Cipla Ltd | Equity | ₹15.52 Cr | 0.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.24 Cr | 0.83% |
| Gujarat Gas Ltd | Equity | ₹13.72 Cr | 0.75% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.2 Cr | 0.72% |
| Persistent Systems Ltd | Equity | ₹13.14 Cr | 0.72% |
| LMW Ltd | Equity | ₹12.07 Cr | 0.66% |
| RHI Magnesita India Ltd | Equity | ₹10.61 Cr | 0.58% |
| Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.55% |
| KEC International Ltd | Equity | ₹9.43 Cr | 0.52% |
| Finolex Industries Ltd | Equity | ₹9.38 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹9.2 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹8.95 Cr | 0.49% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.99 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹7.81 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.38% |
| VST Tillers Tractors Ltd | Equity | ₹6.7 Cr | 0.37% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.04 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹1.92 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹1.18 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.83 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.59 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.03%
Mid Cap Stocks
16.01%
Small Cap Stocks
23.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹473.04 Cr | 25.86% |
| Industrials | ₹323.47 Cr | 17.68% |
| Consumer Cyclical | ₹242.55 Cr | 13.26% |
| Technology | ₹213.11 Cr | 11.65% |
| Basic Materials | ₹158.31 Cr | 8.65% |
| Energy | ₹116.36 Cr | 6.36% |
| Healthcare | ₹115.76 Cr | 6.33% |
| Consumer Defensive | ₹54.76 Cr | 2.99% |
| Communication Services | ₹54.45 Cr | 2.98% |
| Utilities | ₹32.15 Cr | 1.76% |
| Real Estate | ₹15.88 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB14D2 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,829 Cr | Age 2 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth, as of 19-Nov-2024, is ₹15.14.
What is the portfolio composition of Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Business Cycle Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Business Cycle Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Gala
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.