Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
-1.69%
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) | -0.58 | 1.45 | -1.85 | -1.09 | 7.47 | 14.24 | 10.73 | 0.00 | 10.87 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
15.39
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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 | 11111.84 | 6.23 |
| Kotak Mahindra Bank Limited | 6831.4 | 3.83 |
| Reliance Industries Limited | 6480.18 | 3.63 |
| HDFC Bank Limited | 6463 | 3.62 |
| Infosys Limited | 6319.9 | 3.54 |
| State Bank of India | 6286.08 | 3.52 |
| Mahindra & Mahindra Limited | 4896.14 | 2.75 |
| Bharti Airtel Limited | 4632.7 | 2.6 |
| HCL Technologies Limited | 4167.47 | 2.34 |
| Godrej Consumer Products Limited | 3666.6 | 2.06 |
| Tech Mahindra Limited | 3655.16 | 2.05 |
| Jindal Steel & Power Limited | 3346.16 | 1.88 |
| Cognizant Technology Solutions Cl A Com Stk | 3111.32 | 1.74 |
| Shriram Finance Ltd | 2988.6 | 1.68 |
| Persistent Systems Limited | 2979.2 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 2939.54 | 1.65 |
| Lenskart Solutions Ltd | 2906.59 | 1.63 |
| Bluestone Jewellery And Lifestyle Ltd | 2747 | 1.54 |
| Marico Limited | 2627.1 | 1.47 |
| Ajanta Pharmaceuticals Limited | 2610.3 | 1.46 |
| Bharat Forge Limited | 2573.2 | 1.44 |
| The Federal Bank Limited | 2497.39 | 1.4 |
| SBFC Finance Ltd | 2497.2 | 1.4 |
| Larsen & Toubro Limited | 2428.09 | 1.36 |
| Pine Labs Ltd | 2393.3 | 1.34 |
| AIA Engineering Limited | 2388.68 | 1.34 |
| Happy Forgings Ltd | 2298.2 | 1.29 |
| Sona BLW Precision Forgings Limited | 2277.15 | 1.28 |
| JK Cement Limited | 2212.4 | 1.24 |
| Maruti Suzuki India Limited | 2212.35 | 1.24 |
| Blue Star Limited | 2211.11 | 1.24 |
| Apollo Hospitals Enterprise Limited | 2112.75 | 1.18 |
| GMR Airport Ltd | 2087.4 | 1.17 |
| UltraTech Cement Limited | 2057.6 | 1.15 |
| APL Apollo Tubes Limited | 2047.16 | 1.15 |
| Eternal Limited | 2045.82 | 1.15 |
| Clearing Corporation of India Limited | 1996 | 1.12 |
| AU Small Finance Bank Limited | 1995.14 | 1.12 |
| Shivalik Bimetal Controls Ltd | 1915.68 | 1.07 |
| Axis Bank Limited | 1905.08 | 1.07 |
| Ather Energy Ltd | 1886.88 | 1.06 |
| Medi Assist Healthcare Services Ltd | 1873.62 | 1.05 |
| Hexaware Technologies limited | 1785.99 | 1 |
| Sundram Fasteners Limited | 1775.84 | 1 |
| Schaeffler India Limited | 1745.55 | 0.98 |
| Cholamandalam Investment and Finance Company Limited | 1713.45 | 0.96 |
| Dr. Lal Path Labs Limited | 1709.41 | 0.96 |
| Go Digit General Insurance Ltd | 1708.34 | 0.96 |
| LAKSHMI MACHINE WORKS LTD | 1685.59 | 0.95 |
| V-Guard Industries Limited | 1656.38 | 0.93 |
| ANGEL ONE LIMITED | 1640.8 | 0.92 |
| PI Industries Litmited | 1619.1 | 0.91 |
| Adani Power Limited | 1604.72 | 0.9 |
| Gokaldas Exports Ltd | 1595.52 | 0.89 |
| Bank of Maharashtra | 1582.28 | 0.89 |
| CG Power and Industrial Solutions Limited | 1490.17 | 0.84 |
| Tata Chemicals Limited | 1485.66 | 0.83 |
| Sobha Limited | 1459.3 | 0.82 |
| NOCIL Limited | 1386.18 | 0.78 |
| CMS Info Systems Limited | 1358 | 0.76 |
| Gujarat Gas Limited | 1345.26 | 0.75 |
| Whirlpool of India Limited | 1292.94 | 0.72 |
| L G Electronics India Ltd | 1256.22 | 0.7 |
| Cello World Ltd | 1244.09 | 0.7 |
| Vedanta Limited | 1208.8 | 0.68 |
| Alkyl Amines Chemicals Limited | 1148.9 | 0.64 |
| XTRACKERS HARVEST CSI 500 CH | 702.78 | 0.39 |
| SAI Life Sciences Ltd | 681.3 | 0.38 |
| Praj Industries Limited | 645.2 | 0.36 |
| Finolex Industries Limited | 600.83 | 0.34 |
| Margin (Future and Options) | 550 | 0.31 |
| MEESHO LTD | 227.85 | 0.13 |
| Physicswallah Ltd | 1.64 | 0 |
| Cash and Bank | 0.01 | 0 |
| Net Receivables / (Payables) | -229.95 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.68% |
| Automobile & Ancillaries | 12.37% |
| IT | 11.94% |
| Finance | 6.08% |
| Healthcare | 5.62% |
| Iron & Steel | 4.1% |
| Crude Oil | 3.63% |
| FMCG | 3.53% |
| Chemicals | 3.16% |
| Consumer Durables | 2.67% |
| Insurance | 2.61% |
| Telecom | 2.6% |
| Infrastructure | 2.53% |
| Construction Materials | 2.39% |
| Capital Goods | 2.13% |
| Others | 2.01% |
| Textile | 1.84% |
| Business Services | 1.81% |
| Diamond & Jewellery | 1.54% |
| Retailing | 1.27% |
| Power | 0.9% |
| Realty | 0.82% |
| Gas Transmission | 0.75% |
| Trading | 0.7% |
| Non - Ferrous Metals | 0.68% |
| Plastic Products | 0.34% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |