Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 100.9826

Sub-Type Floater

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 15.17

Fund Size(in Crores) 13191.31

Fund Performance

1 Month 0.27%

3 Month 1.54%

6 Month 3.07%

1 Year 7.64%

3 Year 7.66%

5 Year 6.27%

Know This Fund

As on 23 Dec 2025

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

Equity (36.02%) Market Cap Large Cap 44.62 Small Cap -27.72 Mid Cap 19.12 Top Sectors Services 8.13 Financial 6.07 Capital Goods 4.76 Communication 4.2 Construction 2.59 Healthcare 2.51 Consumer Staples 2.46 Consumer Discretionary 2.34 Technology 1.73 Automobile 1.25 Top Holding Coforge 0.87 Infosys 0.01 Reliance Industries -0.01 Mahindra & Mahindra 0.05 JIO Financial -0.02 Axis Bank -0.01 Global Health 0.03 Kei Industries 0.12 Indusind Bank 0 BSE 0.11 NTPC 0 GE Vernova T&D 1.04 ICICI Bank -0.01 Blue Star 0.01 Medi Assist Healthcare Services 0.07 PB Fintech 1.57 Titan Company 0.84 Kaynes Technology India 0.12 Godfrey Phillips India 1.65 United Spirits 0 Ashok Leyland 1.21 Polycab India 0 Bharti Airtel 1.71 Safari Industries (India) 1.48 Larsen & Toubro 2.59 HDFC Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Hindustan Aero 0.12 Billionbrains Garage Ventures 2.02 LIC Housing Fin. 0 Aurobindo Pharma 0 The Indian Hotels Company 0.04 Sun Pharmaceutical Industries 0 Anthem Biosciences 1.01 Punjab National Bank -0.01 HDFC AMC 1.7 Jyoti CNC Automation 0.01 Container Corporation Of India -0.01 FSN E-Commerce Ventures 2.72 Dixon Technologies (India) 1.48 Hitachi Energy India 0.06 State Bank of India -0.02 Torrent Pharmaceuticals 0 ITC 0 Divi's Laboratories 1.47 Bandhan Bank 0 Tata Consultancy -0.01 Trent 0.01 ABB India 0.07 Transformers And Rectifiers 0.11 Tata Steel 0 Godrej Consumer 0 Steel Authority Of India -0.01 Persistent Systems 0.86 Eternal 3.62 Bank of Baroda 0 CG Power 0.09 Power Grid Corporation Of India -0.01 Max Healthcare Institute 0 RBL Bank 0 Bajaj Finance 1.58 Radico Khaitan 0.82 Bharat Electronics 1.57 Maruti Suzuki India 0 Prudent Corporate Advisory Services 0.01 Kotak Mahindra Bank -0.01 Nippon Life India Asset Management 0.85 Aditya Infotech 2.49

Debt & Others (63.98%) Sector Allocation Net Current Assets 0.45 Securitised Debt 1.31 Commercial Paper 1.24 Debt Credit Ratings Cash 34.1 SOV 13.9 AAA 11.29 Cash & Call Money 3.45 A1+ 1.24 Debt Category Siddhivinayak Securitisation Trust 1.31 Power Fin. Corp. 2.61 Small Industries 1.32 GOI 13.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2010-10-21

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.