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Sectoral / Thematicregulargrowth📊 BSE 500 TRI

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund

#160 of 213 (1Y)

₹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 year
1 Week-2.47%
1 Month-3.63%
3 Months-5.56%
6 Months-6.28%
1 Year-2.01%
3 Years (CAGR)+12.24%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2021)+8.80%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.26%
3 Year SIP+4.88%
5 Year SIP
Since Inception (Nov 2021)+8.05%

SIP 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 NAV

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 investment0.78% 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 plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,710 Cr
Expense Ratio2.14%
Min SIP₹100
Min Lumpsum₹500
BenchmarkBSE 500 TRI ✓
Launch Date15 Nov 2021
AMFI Code149296

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

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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