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Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
3.99%
Category Returns
4.77%
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) | -0.85 | -2.20 | 3.99 | -3.08 | 21.77 | 15.18 | 0.00 | 0.00 | 14.48 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
15.1
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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 | 13001 | 7.13 |
| Infosys Limited | 8824.79 | 4.84 |
| Reliance Industries Limited | 8399.3 | 4.61 |
| Kotak Mahindra Bank Limited | 7590.58 | 4.16 |
| Larsen & Toubro Limited | 6890.88 | 3.78 |
| Sun Pharmaceutical Industries Limited | 5676.94 | 3.11 |
| Bharti Airtel Limited | 4230.59 | 2.32 |
| Mahindra & Mahindra Limited | 4152.54 | 2.28 |
| State Bank of India | 3991.78 | 2.19 |
| HCL Technologies Limited | 3973.31 | 2.18 |
| CG Power and Industrial Solutions Limited | 3487.79 | 1.91 |
| HDFC Bank Limited | 3377.17 | 1.85 |
| Axis Bank Limited | 3227.51 | 1.77 |
| Radico Khaitan Limited | 2963.53 | 1.63 |
| WELSPUN CORP LIMITED | 2905.13 | 1.59 |
| Cognizant Technology Solutions Cl A Com Stk | 2838.59 | 1.56 |
| Maruti Suzuki India Limited | 2768.55 | 1.52 |
| Whirlpool of India Limited | 2617.52 | 1.44 |
| Tech Mahindra Limited | 2611.26 | 1.43 |
| JK Cement Limited | 2566.95 | 1.41 |
| Shivalik Bimetal Controls Ltd | 2467.39 | 1.35 |
| ICICI Lombard General Insurance Company Limited | 2420.41 | 1.33 |
| NOCIL Limited | 2372.4 | 1.3 |
| SBFC Finance Ltd | 2305.02 | 1.26 |
| Ajanta Pharmaceuticals Limited | 2266.91 | 1.24 |
| Ambuja Cements Limited | 2258.88 | 1.24 |
| Zomato Limited | 2238.08 | 1.23 |
| Angel Broking Limited | 2224.48 | 1.22 |
| AU Small Finance Bank Limited | 2199.23 | 1.21 |
| Gokaldas Exports Ltd | 2164.61 | 1.19 |
| Blue Star Limited | 2162.42 | 1.19 |
| Cholamandalam Investment and Finance Company Limited | 2159.41 | 1.18 |
| REC Limited | 2154.41 | 1.18 |
| Happy Forgings Ltd | 2124.71 | 1.17 |
| Oil India Limited | 2085.05 | 1.14 |
| AIA Engineering Limited | 2080.55 | 1.14 |
| V-Guard Industries Limited | 2067.2 | 1.13 |
| Bharat Forge Limited | 2061.62 | 1.13 |
| Sundram Fasteners Limited | 2054.09 | 1.13 |
| Jindal Steel & Power Limited | 2039.51 | 1.12 |
| Godrej Consumer Products Limited | 1991.44 | 1.09 |
| CMS Info Systems Limited | 1983.6 | 1.09 |
| Schaeffler India Limited | 1971.31 | 1.08 |
| WAAREE Energies Ltd | 1965.01 | 1.08 |
| Shriram Finance Ltd | 1962.77 | 1.08 |
| UltraTech Cement Limited | 1956.01 | 1.07 |
| Vedanta Limited | 1814 | 0.99 |
| Cello World Ltd | 1813.19 | 0.99 |
| Apollo Hospitals Enterprise Limited | 1707.23 | 0.94 |
| Sobha Limited | 1669.05 | 0.92 |
| NTPC Limited | 1642.19 | 0.9 |
| LIC Housing Finance Limited | 1608.18 | 0.88 |
| CIE Automotive India Ltd | 1585.9 | 0.87 |
| Cipla Limited | 1583.63 | 0.87 |
| Hindustan Petroleum Corporation Limited | 1532.4 | 0.84 |
| Ecos India Mobility & Hospitality Ltd | 1495.21 | 0.82 |
| Persistent Systems Ltd | 1444.82 | 0.79 |
| Gujarat Gas Limited | 1439.25 | 0.79 |
| KEC International Limited | 1354.89 | 0.74 |
| Praj Industries Limited | 1235.63 | 0.68 |
| LAKSHMI MACHINE WORKS LTD | 1179 | 0.65 |
| RHI Magnesita India Limited | 1036.64 | 0.57 |
| Margin (Future and Options) | 1000 | 0.55 |
| Finolex Industries Limited | 926.92 | 0.51 |
| Kajaria Ceramics Limited | 900.12 | 0.49 |
| Craftsman Automation Ltd | 781.06 | 0.43 |
| V.S.T Tillers Tractors Limited | 719.65 | 0.39 |
| Clearing Corporation of India Limited | 664.88 | 0.36 |
| Hitachi Energy India Limited | 598.93 | 0.33 |
| XTRACKERS HARVEST CSI 500 CH | 498.63 | 0.27 |
| APL Apollo Tubes Limited | 207.09 | 0.11 |
| Cyient Limited | 83.79 | 0.05 |
| Grasim Industries Limited | 55.67 | 0.03 |
| Cash and Bank | 0.91 | 0 |
| Net Receivables / (Payables) | -87.84 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.31% |
| Automobile & Ancillaries | 11.13% |
| IT | 10.38% |
| Finance | 7.17% |
| Crude Oil | 6.59% |
| Healthcare | 6.16% |
| Capital Goods | 5.7% |
| Infrastructure | 4.52% |
| Construction Materials | 4.21% |
| Iron & Steel | 2.83% |
| Consumer Durables | 2.62% |
| Non - Ferrous Metals | 2.35% |
| Telecom | 2.32% |
| FMCG | 2.09% |
| Textile | 1.83% |
| Others | 1.81% |
| Alcohol | 1.63% |
| Insurance | 1.33% |
| Chemicals | 1.3% |
| Retailing | 1.23% |
| Realty | 0.92% |
| Power | 0.9% |
| Business Services | 0.82% |
| Gas Transmission | 0.79% |
| Miscellaneous | 0.55% |
| Plastic Products | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |