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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Business Cycle Fund Direct Growth

Aditya Birla Sun Life Mutual Fund
Thematic Business CycleDirectGrowthVery high risk
NAV

₹17.43

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+11.09%
3 year+14.84%
5 year+12.53%
Sharpe
0.50
Std dev
14.90%

All Thematic Business Cycle funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+11.09%
Total
3Y
+14.84%
p.a.
5Y
+12.53%
p.a.
SI
+12.53%
p.a.

Calendar years

+6.77%
2022
+20.78%
2023
+19.75%
2024
+5.67%
2025
+6.28%
2026 YTD

Rolling 1-year · 44 overlapping windows

-2.23%avg +14.27%+40.54%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,682.94 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched03 Dec 2021
Risk levelVery high
StructureOpen Ended
ISININF209KB14D2

Where the money is invested

Split by asset type.

By asset type

Equity97.44%
Cash2.56%

What the fund holds

94 holdings · portfolio as on 30 May 2026

  • ICICI Bank Ltd
    Financial Services
    3.94%
  • State Bank of India
    Financial Services
    3.67%
  • The Federal Bank Ltd
    Financial Services
    3.06%
  • Muthoot Finance Ltd
    Financial Services
    2.85%
  • Jindal Steel Ltd
    Basic Materials
    2.28%
  • Karur Vysya Bank Ltd
    Financial Services
    2.27%
  • R R Kabel Ltd
    Industrials
    2.18%
  • SJS Enterprises Ltd
    Consumer Cyclical
    2.14%
  • Bharat Forge Ltd
    Consumer Cyclical
    2.04%
  • Shivalik Bimetal Controls Ltd
    Industrials
    1.96%

Concentration

Top 5 weight
15.8%
Top 10 weight
26.38%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.5
Return per unit of total risk
Sortino
0.52
Return per unit of downside risk
Information ratio
0.26
Consistency of outperformance

Risk

Std deviation
14.9%
How much returns swing

Who manages this fund

2 fund managers

  • HK
    Harish Krishnan
    12.1 years in the industry
    Runs 16 schemes
  • DG
    Dhaval Gala
    10.5 years in the industry
    Runs 10 schemes

FAQ

What is Aditya Birla Sun Life Business Cycle Fund Direct Growth NAV today?

The latest NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth is ₹17.43 as on 18 Aug 2026.

How has Aditya Birla Sun Life Business Cycle Fund Direct Growth performed vs its category?

1-year return +11.09%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Business Cycle Fund Direct Growth?

Trailing returns from published NAVs: 1 year +11.09%, 3 year +14.84% a year, 5 year +12.53% a year, since our first NAV +12.53% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Business Cycle Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.84%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Business Cycle Fund Direct Growth?

For Aditya Birla Sun Life Business Cycle Fund Direct Growth, the expense ratio is 0.95% and fund size (AUM) is ₹1,682.94 Cr.

What is the ISIN of Aditya Birla Sun Life Business Cycle Fund Direct Growth?

The ISIN for Aditya Birla Sun Life Business Cycle Fund Direct Growth is INF209KB14D2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.