Fund Overview

Aditya Birla SL Business Cycle Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.78

Inception Date

03-12-2021

Equity - Diversified

Investment Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Aditya Birla SL Business Cycle Fund (G)	-4.89	-0.20	-4.95	9.56	13.26	NA	NA	9.61

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	1,734
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	500
Expense Ratio (%)	0
Benchmark	BSE 500 TRI
Fund Manager	Harish Krishnan
Exit	For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 01 26 )

Company	Asset	No.of shares	Value (₹ in Cr)
ICICI Bank	Equity	827451	112.12
SBI	Equity	640000	68.94
Infosys	Equity	391228	64.20
Kotak Mah. Bank	Equity	1551815	63.31
HDFC Bank	Equity	652038	60.59
Reliance Industr	Equity	412645	57.58
M & M	Equity	132000	45.30
HCL Technologies	Equity	256728	43.53
Bharti Airtel	Equity	220018	43.31
Tech Mahindra	Equity	229754	40.05
Jindal Steel	Equity	317533	35.94
Godrej Consumer	Equity	300000	34.62

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Aditya Birla SL Business Cycle Fund	1,734.47	9.56	13.26	NA	9.61	03-Dec-2021	0.6473	3.64
HDFC Defence Fund	7,793.88	46.42	NA	NA	40.17	02-Jun-2023	1.0621	8.83
SBI PSU Fund	5,979.80	28.24	32.18	26.68	8.52	07-Jul-2010	1.0076	6.24
Quant BFSI Fund	760.66	27.38	NA	NA	24.52	20-Jun-2023	1.2553	4.87
Invesco India PSU Equity Fund	1,491.71	26.83	30.13	24.63	12.43	27-Nov-2009	1.0089	6.38
Aditya Birla SL PSU Equity Fund	5,713.52	25.79	28.78	25.51	23.27	30-Dec-2019	0.9303	6.18
ICICI Pru MidCap Fund	6,969.01	25.08	24.56	19.32	17.49	28-Oct-2004	1.0344	4.66
ICICI Pru Commodities Fund	3,559.92	23.45	19.65	22.52	26.88	15-Oct-2019	0.7902	4.27
Kotak Manufacture in India Fund	2,409.81	22.53	21.68	NA	18.42	22-Feb-2022	1.005	4.30
Baroda BNP Paribas Manufacturing Fund	900.69	22.10	NA	NA	1.75	28-Jun-2024	-0.2653	4.23

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