Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹14.9300
₹0.10 (-0.67%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.9300
₹0.10 (-0.67%)
29 May 2026
AMFI: 149296
Direct · Growth
₹₹15.8100
₹0.10 (-0.63%)
29 May 2026
AMFI: 149295
Regular · IDCW
₹₹13.0700
₹0.08 (-0.61%)
29 May 2026
AMFI: 149294
Direct · IDCW
₹₹13.8400
₹0.08 (-0.57%)
29 May 2026
AMFI: 149297
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,300
Invested
₹6,450
Value today
8.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹747
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,17,731
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹30,014
Regular plan
₹29,268
Direct earns ₹746 more on a ₹24K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.43
Sortino
14.39%
Std Dev
-15.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 6.48% |
ICICI Bank Limited INE090A01021 | 6.20% |
State Bank of India INE062A01020 | 4.07% |
State Bank of India INE062A01020 | 4.05% |
Reliance Industries Limited INE002A01018 | 3.60% |
Infosys Limited INE009A01021 | 3.18% |
Reliance Industries Limited INE002A01018 | 3.15% |
HDFC Bank Limited INE040A01034 | 3.10% |
Kotak Mahindra Bank Limited INE237A01036 | 3.09% |
HDFC Bank Limited INE040A01034 | 2.98% |
Kotak Mahindra Bank Limited INE237A01036 | 2.72% |
Bharti Airtel Limited INE397D01024 | 2.55% |
Mahindra & Mahindra Limited INE101A01026 | 2.53% |
Bharti Airtel Limited INE397D01024 | 2.46% |
Mahindra & Mahindra Limited INE101A01026 | 2.42% |
Infosys Limited INE009A01021 | 2.41% |
Jindal Steel & Power Limited INE749A01030 | 2.30% |
Jindal Steel & Power Limited INE749A01030 | 2.29% |
HCL Technologies Limited INE860A01027 | 2.24% |
Bharat Forge Limited INE465A01025 | 1.95% |
Lenskart Solutions Ltd INE956O01016 | 1.94% |
Tech Mahindra Limited INE669C01036 | 1.93% |
Godrej Consumer Products Limited INE102D01028 | 1.92% |
Bharat Forge Limited INE465A01025 | 1.90% |
Tech Mahindra Limited INE669C01036 | 1.88% |
Godrej Consumer Products Limited INE102D01028 | 1.88% |
Lenskart Solutions Ltd INE956O01016 | 1.83% |
HCL Technologies Limited INE860A01027 | 1.82% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.72% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.71% |
Marico Limited INE196A01026 | 1.67% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.66% |
JK Cement Limited INE823G01014 | 1.65% |
Marico Limited INE196A01026 | 1.61% |
Happy Forgings Ltd INE330T01021 | 1.60% |
The Federal Bank Limited INE171A01029 | 1.59% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.58% |
The Federal Bank Limited INE171A01029 | 1.57% |
Shivalik Bimetal Controls Ltd INE386D01027 | 1.57% |
JK Cement Limited INE823G01014 | 1.57% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.57% |
Shriram Finance Ltd INE721A01047 | 1.56% |
Shriram Finance Ltd INE721A01047 | 1.53% |
Bluestone Jewellery And Lifestyle Ltd INE304W01038 | 1.52% |
Persistent Systems Limited INE262H01021 | 1.50% |
Happy Forgings Ltd INE330T01021 | 1.50% |
Bluestone Jewellery And Lifestyle Ltd INE304W01038 | 1.49% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.48% |
Adani Power Limited INE814H01029 | 1.48% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.44% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,710 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations