Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Business Cycle Fund - Direct Plan - IDCW Payout
Sundaram Mutual FundThematic Business CycleDirectIDCW
NAV
₹11.9538
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.74% | — | — |
| 3 year | +8.61% | — | — |
| 5 year | +8.61% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.74%
Total
3Y
+8.61%
p.a.
5Y
+8.61%
p.a.
SI
+8.61%
p.a.
Calendar years
+8.68%2024
+2.64%2025
+7.01%2026 YTD
Rolling 1-year · 14 overlapping windows
-1.29%avg +3.98%+12.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1594.13 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
Launched25 Jun 2024
StructureOpen Ended
ISININF903JA1LR4
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash2.73%
What the fund holds
45 holdings · portfolio as on 30 May 2026
- 4.49%Radico Khaitan LtdConsumer Defensive
- 4.27%MTAR Technologies LtdIndustrials
- 4.18%Oracle Financial Services Software LtdTechnology
- 4.03%Eternal LtdConsumer Cyclical
- 3.95%National Aluminium Co LtdBasic Materials
- 3.61%Shriram Finance LtdFinancial Services
- 3.58%Polycab India LtdIndustrials
- 3.55%Delhivery LtdIndustrials
- 3.43%Interglobe Aviation LtdIndustrials
- 3.4%PB Fintech LtdFinancial Services
Concentration
Top 5 weight
20.93%
Top 10 weight
38.5%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.16
Return per unit of total risk
Risk
Std deviation
19.84%
How much returns swing
Who manages this fund
4 fund managers
- SSShalav Saket0.2 years in the industryRuns 6 schemes
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+8.61%
Invested
₹6,00,000
Illustrated
₹9,53,281
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Business Cycle Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.8717
- regularGrowthSundaram Business Cycle Fund - Regular Plan - GrowthNAV ₹11.17
- regularIDCWSundaram Business Cycle Fund - Regular Plan - IDCW PayoutNAV ₹11.17
- directIDCWSundaram Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.1263
- directGrowthSundaram Business Cycle Fund - Direct Plan - GrowthNAV ₹11.41
FAQ
What is Sundaram Business Cycle Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Sundaram Business Cycle Fund - Direct Plan - IDCW Payout is ₹11.9538 as on 18 Aug 2026.
How has Sundaram Business Cycle Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +7.74%. Past performance does not guarantee future returns.
What are the returns of Sundaram Business Cycle Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.74%, 3 year +8.61% a year, 5 year +8.61% a year, since our first NAV +8.61% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Business Cycle Fund - Direct Plan - IDCW Payout 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 +8.61%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Business Cycle Fund - Direct Plan - IDCW Payout?
- For Sundaram Business Cycle Fund - Direct Plan - IDCW Payout, the expense ratio is 0.60% and fund size (AUM) is ₹1594.13 Cr.
What is the ISIN of Sundaram Business Cycle Fund - Direct Plan - IDCW Payout?
- The ISIN for Sundaram Business Cycle Fund - Direct Plan - IDCW Payout is INF903JA1LR4.
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.