Aditya Birla Sun Life Business Cycle Fund Regular-Growth

Fund Details

NAV 15.49

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.05

Fund Size(in Crores) 1800.89

Fund Performance

1 Month -0.95%

3 Month 1.5%

6 Month 4.16%

1 Year 2.58%

3 Year 13.14%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Mid Cap 38.82 Small Cap 12.26 Large Cap 48.82 Top Sectors Financial 28.62 Services 17.08 Healthcare 13.86 Insurance 10.08 Chemicals 8.92 Technology 6.84 Capital Goods 6.09 Metals & Mining 2.4 Consumer Staples 2.33 Communication 0.87 Energy 0.86 Materials 0.8 Consumer Discretionary 0.66 Automobile 0.49 Top Holding Intellect Design Arena 0.65 Kotak Mahindra Bank 4.77 Bharat Dynamics 0.96 Garden Reach Shipbuilders & Engineers 0.63 Coromandel International 2.23 SBI Life Insurance Company 5.27 Godfrey Phillips India 0.8 Redington 0.81 Coforge 3 Narayana Hrudayalaya 1.01 Bajaj Finserv 5.14 Deepak Fertilisers And Petrochemicals Corporation 0.62 SRF 2.41 Persistent Systems 2.83 Kaynes Technology India 0.59 MCX 2.71 PG Electroplast 0.58 Reliance Power 0.86 LT Foods 0.35 Lloyds Metals & Energy 1.18 Ceat 0.49 Muthoot Finance 1.95 Hitachi Energy India 1.95 Berger Paints India 0.8 Solar Industries India 2.61 Manappuram Finance 1.07 Aster DM Healthcare 0.82 Navin Fluorine International 1.05 Eris Lifesciences 0.5 One97 Communications 2.7 Bharti Hexacom 0.87 Amber Enterprises India 0.66 Zen Technologies 0.36 Bajaj Finance 5.52 Firstsource Solutions 0.55 Home First Finance Company India 0.45 Fortis Healthcare 2.23 Mazagon Dock Shipbuilders 1.38 Radico Khaitan 1.18 Cholamandalam Investment and Finance Company 4 Divi's Laboratories 4.44 BSE 5.14 PTC Industries 0.59 HDFC Life Insurance 4.81 Glaxosmithkline Pharma 0.55 SBI Cards 1.93 Max Financial Services 3.79 Welspun Corp 0.63 Interglobe Aviation 5.17 Max Healthcare Institute 4.31

Debt & Others (0.1%) Sector Allocation Net Payables -0.27 Margin Money 0 Repo 0.37 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Harish Krishnan

Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2021-12-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.