Aditya Birla SL Business Cycle Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,682.94 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2026
- ISIN
- INF209KB12D6
- Scheme Code
- 90B
- Fund Scheme ID
- 26134
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.43% | 0.43% | 5.05% | 25.18% |
| 3 Months | 10.30% | 10.30% | 40.85% | 49.79% |
| 6 Months | 11.04% | 11.04% | 21.91% | 19.49% |
| 1 Year | 10.67% | 10.67% | 10.67% | 11.40% |
| 3 Years | 12.72% | 43.27% | 14.41% | 12.97% |
| Since Inception | 10.95% | 63.90% | 13.44% | 11.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.01%
- Domestic Equities192.26%
- Cash & Cash Equivalents and Net Assets5.12%
- Overseas Equities2.63%
Top Sectors
- Bank35.17%
- Automobile & Ancillaries29.11%
- Healthcare29.11%
- Finance18.33%
- Iron & Steel10.80%
- Retailing9.66%
- Construction Materials7.55%
- IT5.89%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹591.89 Cr
Weightage
35.17%
Automobile & Ancillaries
Value
₹489.90 Cr
Weightage
29.11%
Healthcare
Value
₹489.90 Cr
Weightage
29.11%
Finance
Value
₹308.48 Cr
Weightage
18.33%
Iron & Steel
Value
₹181.76 Cr
Weightage
10.80%
Retailing
Value
₹162.57 Cr
Weightage
9.66%
Construction Materials
Value
₹127.06 Cr
Weightage
7.55%
IT
Value
₹99.13 Cr
Weightage
5.89%
Capital Goods
Value
₹89.03 Cr
Weightage
5.29%
Infrastructure
Value
₹88.69 Cr
Weightage
5.27%
Realty
Value
₹79.43 Cr
Weightage
4.72%
Electricals
Value
₹73.21 Cr
Weightage
4.35%
Others
Value
₹69.34 Cr
Weightage
4.12%
Power
Value
₹61.43 Cr
Weightage
3.65%
Chemicals
Value
₹58.06 Cr
Weightage
3.45%
FMCG
Value
₹57.56 Cr
Weightage
3.42%
Hospitality
Value
₹54.36 Cr
Weightage
3.23%
Diamond & Jewellery
Value
₹47.96 Cr
Weightage
2.85%
Logistics
Value
₹42.41 Cr
Weightage
2.52%
Consumer Durables
Value
₹40.56 Cr
Weightage
2.41%
Non - Ferrous Metals
Value
₹38.71 Cr
Weightage
2.30%
Business Services
Value
₹30.12 Cr
Weightage
1.79%
Textile
Value
₹27.26 Cr
Weightage
1.62%
Crude Oil
Value
₹13.63 Cr
Weightage
0.81%
Miscellaneous
Value
₹10.94 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Harish krishnan
Launch Date
12 May 2026
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
