Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
-0.68%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | 0.30 | -0.97 | -0.68 | 3.04 | 28.07 | 0.00 | 0.00 | 0.00 | 12.08 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
03-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
186,480.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.19
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NIPPON INDIA ETF NIFTY PSU BANK BEES | 2157.6 | 1.36 |
| RELIANCE MF CPSE ETF | 5540.4 | 3.68 |
| Housing Development Finance Corporation Limited | 8819.92 | 5.03 |
| Atul Limited | 2036.81 | 1.16 |
| Bajaj Finance Limited | 7160.6 | 4.09 |
| Bharat Electronics Limited | 1842 | 1.19 |
| Blue Star Limited | 1136.62 | 0.71 |
| State Bank of India | 8019.9 | 4.58 |
| HDFC Bank Limited | 14954.49 | 8.53 |
| Infosys Limited | 11552.08 | 6.59 |
| Kajaria Ceramics Limited | 3575.96 | 2.04 |
| Whirlpool of India Limited | 2965.15 | 1.69 |
| Kotak Mahindra Bank Limited | 2123.53 | 1.21 |
| LIC Housing Finance Limited | 7.43 | 0 |
| Grasim Industries Limited | 2255.05 | 1.29 |
| Reliance Industries Limited | 8609.54 | 4.91 |
| Ambuja Cements Limited | 1224.7 | 0.75 |
| Tata Steel Limited | 5023.12 | 2.87 |
| Bharat Forge Limited | 2627.28 | 1.5 |
| Larsen & Toubro Limited | 4208.44 | 2.4 |
| Mahindra & Mahindra Limited | 3634 | 2.07 |
| NOCIL Limited | 373.44 | 0.24 |
| Britannia Industries Limited | 2009.82 | 1.15 |
| GMM Pfaudler Limited | 1741.76 | 0.99 |
| Zee Entertainment Enterprises Limited | 1510.85 | 0.97 |
| Schaeffler India Limited | 1548.78 | 0.88 |
| Apollo Hospitals Enterprise Limited | 4288.5 | 2.45 |
| Shriram Finance Ltd | 2345.38 | 1.34 |
| Cholamandalam Investment and Finance Company Limited | 385.52 | 0.26 |
| Heritage Foods Limited | 2265.16 | 1.29 |
| Aarti Industries Limited | 4551.96 | 2.6 |
| Sun Pharmaceutical Industries Limited | 6090.77 | 3.48 |
| NMDC Limited | 2302.3 | 1.31 |
| Emami Limited | 1172.17 | 0.67 |
| Manappuram Finance Limited | 2319 | 1.41 |
| WELSPUN CORP LIMITED | 911.14 | 0.55 |
| ICICI Bank Limited | 15755.8 | 8.99 |
| Axis Bank Limited | 3823.75 | 2.18 |
| HCL Technologies Limited | 3860.84 | 2.2 |
| Ajanta Pharmaceuticals Limited | 605.97 | 0.37 |
| Godrej Consumer Products Limited | 1251.8 | 0.76 |
| United Spirits Limited | 4364.04 | 2.49 |
| Bharti Airtel Limited | 6021.8 | 3.44 |
| Radico Khaitan Limited | 2428.5 | 1.39 |
| UltraTech Cement Limited | 3815.59 | 2.18 |
| NTPC Limited | 1306.5 | 0.87 |
| JK Cement Limited | 1568.09 | 0.95 |
| AIA Engineering Limited | 2420.63 | 1.38 |
| Sun TV Network Limited | 591.44 | 0.36 |
| Tech Mahindra Limited | 964.61 | 0.59 |
| CIE Automotive India Ltd | 2345.89 | 1.51 |
| DLF Limited | 2202.87 | 1.26 |
| Power Grid Corporation of India Limited | 2584.8 | 1.1 |
| V-Guard Industries Limited | 151.41 | 0.1 |
| Bajaj Finserv Limited | 2004.89 | 1.14 |
| Clearing Corporation of India Limited | 1942.28 | 1.11 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 794.64 | 0.45 |
| RBL Bank Limited | 909.75 | 0.52 |
| Aditya Birla Fashion and Retail Limited | 1574.5 | 0.9 |
| Happy Forgings Ltd | 1819.7 | 1.17 |
| LTIMindtree Ltd | 3282.97 | 1.87 |
| Net Receivables / (Payables) | -122.53 | -0.07 |
| Life Insurance Corp of India | 1557.46 | 0.95 |
| Cash and Bank | 0.97 | 0 |
| Margin (Future and Options) | 1912.15 | 1.27 |
| Mahindra Logistics Limited | 1490.44 | 0.85 |
| Cognizant Technology Solutions Cl A Com Stk | 2094.81 | 1.32 |
| InterGlobe Aviation Limited | 916.17 | 0.56 |
| Jio Financial Services Limited | 884 | 0.51 |
| CMS Info Systems Limited | 1839.75 | 1.05 |
| Zomato Limited | 1179.46 | 0.78 |
| Global Health Ltd/India | 950.52 | 0.54 |
| AU Small Finance Bank Limited | 318.3 | 0.2 |
| Netweb Technologies India Ltd | 473.06 | 0.28 |
| Cello World Ltd | 821.6 | 0.5 |
| DOMS Industries Limited | 43.62 | 0.03 |
| Grasim Industries Limited | 27.34 | 0.02 |
| XTRACKERS HARVEST CSI 500 CH | 574.86 | 0.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Aditya Birla SL Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |