Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
6.71%
Category Returns
2.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.29 | -0.21 | 6.71 | -6.11 | 7.53 | 12.85 | 0.00 | 0.00 | 10.65 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
13.99
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 12342.03 | 7.78 |
| Kotak Mahindra Bank Limited | 8563.28 | 5.4 |
| Infosys Limited | 7837.92 | 4.94 |
| Reliance Industries Limited | 7800.65 | 4.92 |
| HDFC Bank Limited | 5647.95 | 3.56 |
| Sun Pharmaceutical Industries Limited | 4212.41 | 2.66 |
| Bharti Airtel Limited | 4082.52 | 2.57 |
| Axis Bank Limited | 3547.96 | 2.24 |
| Mahindra & Mahindra Limited | 3489.89 | 2.2 |
| HCL Technologies Limited | 3386.36 | 2.14 |
| State Bank of India | 3277.36 | 2.07 |
| ICICI Lombard General Insurance Company Limited | 3179.31 | 2.01 |
| Larsen & Toubro Limited | 3139.14 | 1.98 |
| Cognizant Technology Solutions Cl A Com Stk | 3038.06 | 1.92 |
| Jindal Steel & Power Limited | 3023.99 | 1.91 |
| WELSPUN CORP LIMITED | 2763.38 | 1.74 |
| Maruti Suzuki India Limited | 2687.82 | 1.7 |
| JK Cement Limited | 2633.61 | 1.66 |
| AU Small Finance Bank Limited | 2616.36 | 1.65 |
| CG Power and Industrial Solutions Limited | 2576.7 | 1.63 |
| Cholamandalam Investment and Finance Company Limited | 2451.31 | 1.55 |
| SBFC Finance Ltd | 2340.82 | 1.48 |
| Tech Mahindra Limited | 2268.97 | 1.43 |
| Clearing Corporation of India Limited | 2257.23 | 1.42 |
| Shriram Finance Ltd | 2006.23 | 1.27 |
| Ambuja Cements Limited | 1976.04 | 1.25 |
| Blue Star Limited | 1917.65 | 1.21 |
| Vedanta Limited | 1917.46 | 1.21 |
| AIA Engineering Limited | 1867.69 | 1.18 |
| CMS Info Systems Limited | 1831.4 | 1.16 |
| Shivalik Bimetal Controls Ltd | 1810.47 | 1.14 |
| Bharat Forge Limited | 1778.88 | 1.12 |
| Zomato Limited | 1776.8 | 1.12 |
| Sundram Fasteners Limited | 1774.41 | 1.12 |
| UltraTech Cement Limited | 1768.53 | 1.12 |
| Radico Khaitan Limited | 1762.09 | 1.11 |
| Ajanta Pharmaceuticals Limited | 1740.17 | 1.1 |
| Schaeffler India Limited | 1683.69 | 1.06 |
| Gokaldas Exports Ltd | 1667.78 | 1.05 |
| Happy Forgings Ltd | 1634.43 | 1.03 |
| Godrej Consumer Products Limited | 1608.24 | 1.01 |
| WAAREE Energies Ltd | 1589.94 | 1 |
| NOCIL Limited | 1557.09 | 0.98 |
| V-Guard Industries Limited | 1547.25 | 0.98 |
| Apollo Hospitals Enterprise Limited | 1513.15 | 0.95 |
| Hindustan Petroleum Corporation Limited | 1468.75 | 0.93 |
| Cipla Limited | 1453.13 | 0.92 |
| Angel Broking Limited | 1436.8 | 0.91 |
| Whirlpool of India Limited | 1334.57 | 0.84 |
| Cello World Ltd | 1271.06 | 0.8 |
| LIC Housing Finance Limited | 1250.95 | 0.79 |
| Gujarat Gas Limited | 1208.68 | 0.76 |
| Sobha Limited | 1200.6 | 0.76 |
| Vishal Mega Mart Ltd | 1080.62 | 0.68 |
| Persistent Systems Limited | 1060.78 | 0.67 |
| LAKSHMI MACHINE WORKS LTD | 990.43 | 0.62 |
| Sona BLW Precision Forgings Limited | 868.31 | 0.55 |
| APL Apollo Tubes Limited | 867.41 | 0.55 |
| RHI Magnesita India Limited | 779.67 | 0.49 |
| Ecos India Mobility & Hospitality Ltd | 752.8 | 0.47 |
| Margin (Future and Options) | 748.99 | 0.47 |
| Praj Industries Limited | 732.68 | 0.46 |
| Craftsman Automation Ltd | 689.55 | 0.43 |
| Kajaria Ceramics Limited | 635.65 | 0.4 |
| Finolex Industries Limited | 589.71 | 0.37 |
| KEC International Limited | 575.58 | 0.36 |
| SBI Cards & Payment Services Limited | 541.99 | 0.34 |
| V.S.T Tillers Tractors Limited | 517.07 | 0.33 |
| XTRACKERS HARVEST CSI 500 CH | 506.81 | 0.32 |
| Bandhan Bank Limited | 311.55 | 0.2 |
| Grasim Industries Limited | 77.3 | 0.05 |
| Cyient Limited | 57.29 | 0.04 |
| Cash and Bank | 0.41 | 0 |
| Net Receivables / (Payables) | -342.48 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.9% |
| Automobile & Ancillaries | 10.72% |
| IT | 10.37% |
| Finance | 7.75% |
| Crude Oil | 5.85% |
| Healthcare | 5.62% |
| Capital Goods | 4.56% |
| Construction Materials | 4.42% |
| Iron & Steel | 4.2% |
| Telecom | 2.57% |
| Non - Ferrous Metals | 2.35% |
| Infrastructure | 2.34% |
| Consumer Durables | 2.05% |
| Others | 2.02% |
| Insurance | 2.01% |
| FMCG | 1.82% |
| Retailing | 1.8% |
| Textile | 1.68% |
| Alcohol | 1.11% |
| Chemicals | 0.98% |
| Gas Transmission | 0.76% |
| Realty | 0.76% |
| Business Services | 0.47% |
| Miscellaneous | 0.47% |
| Plastic Products | 0.37% |
| Diversified | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |