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OmniAsset › Mutual funds › Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.42
CategorySectoral / Thematic
PlanDirect · Growth
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.64%
AUM₹73.1 Cr
Growth of ₹10,000₹17,2658 Dec 2021 to 2 Sep 2026
₹17,512₹15,331₹13,151₹10,971₹8,791Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹17,265 (+12.2% a year) Aditya Birla Sun Life Business Cycle Fund

Performance (trailing, annualised)

1Y annualised12.47%
3Y annualised14.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,51116.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,63411.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20226.77%
Calendar 202320.78%
Calendar 202419.75%
Calendar 20255.67%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202214.09%
Rolling 1Y · median10.64%
Rolling 1Y · worst window-6.53%
Rolling 1Y · best window41.24%
Rolling 1Y · windows positive93%
Rolling 3Y · average90 windows since 9 Dec 202415.01%
Rolling 3Y · median14.77%
Rolling 3Y · worst window10.40%
Rolling 3Y · best window21.15%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.69%
Downside deviation (3Y)9.81%
Maximum drawdown-17.78%

Management

Fund managerMr. Harish Krishnan, Mr. Pavas Pethia
Managing since3 Nov 2023

What it holds

SecurityWeight
ICICI Bank Ltd4.2%
The Federal Bank Ltd3.4%
R R Kabel Ltd.2.6%
Muthoot Finance Ltd2.5%
S.J.S Enterprises Ltd2.4%
Shaily Engineering Plastics Ltd2.4%
Craftsman Automation Ltd2.3%
Karur Vysya Bank Ltd2.2%
Thyrocare Technologies Ltd2.2%
Bharat Forge Ltd2.1%
SectorWeight
Financial20.4%
Consumer Discretionary19.5%
Industrials15.9%
Healthcare14.9%
Materials14.2%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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