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Aditya Birla SL Business Cycle Fund (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,745
  • Inception Date : 03-Dec-2021
  • Category : Sectoral / Thematic

arrow top 16.0300 0.15(0.94%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)16.03 (29-Jul-2026) / 13.62 (31-Mar-2026) Incremental Investment () 0
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadFor redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil Value of (rupee) 1,00,000 since inception160,300
Fund ManagerHarish KrishnanExpense Ratio(%)2.78

Portfolio Indicators

Portfolio P/E 58.23 times Portfolio P/B 17.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 6.23 Standard Deviation 4.31
Beta 1.03 Sharpe 0.49
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 527451 4.16
Federal Bank Equity 1785000 3.38
R R Kabel Equity 189154 2.60
Muthoot Finance Equity 143464 2.46
SJS Enterprises Equity 191109 2.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,855,160.00 14.96
Healthcare 1,252,349.00 7.79
Pharmaceuticals 584,771.00 7.47
Non Ferrous Metals 1,989,022.00 6.60
Auto Ancillaries 708,241.00 6.57

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Business Cycle Fund (G) 3.09 6.80 5.67 6.94 12.14 NA NA 10.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.66 3.33 NA -8.84 1,745.30
2025 3.87 4.82 NA 8.55 1,783.57
2024 18.31 18.34 NA 8.12 1,798.57
2023 18.51 30.08 NA 18.10 1,551.44
2022 3.44 2.35 NA 2.80 2,246.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -4.23 -1.63 NA NA 1,716.83
Dec-2025 4.86 2.58 NA NA 1,783.57
Jun-2026 12.04 12.88 NA NA 1,745.30
Mar-2026 -12.80 -12.57 NA NA 1,540.43

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.97 NA NA 13.88 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.68 NA NA 9.83 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 12.19 18.71 NA 22.17 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 9.54 10.64 NA 13.32 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 9.31 14.76 NA 16.11 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 8.53 16.13 12.58 13.82 15-May-2019 0.73 5.03
Kotak Multicap Fund 28,074.19 7.78 17.46 NA 15.59 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 7.77 NA NA 18.18 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.66 NA NA 14.15 27-Feb-2025 0.42 5.04
Mahindra Manulife Multi Cap Fund 6,926.02 7.63 16.93 15.41 15.72 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 7.23 16.61 15.21 14.99 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 7.08 17.47 NA 17.36 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 6.92 18.41 NA 21.45 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.77 NA NA 2.16 10-Sep-2024 -0.20 4.97
AXIS Multicap Fund 10,457.27 6.59 18.85 NA 14.81 17-Dec-2021 0.85 4.55
Aditya Birla SL Multi-Cap Fund 7,029.63 6.30 13.78 12.71 14.97 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 6.11 NA NA 17.88 25-Oct-2023 0.70 5.01
Franklin India Multi Cap Fund 5,029.48 5.96 NA NA 3.81 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.93 10.41 11.50 17.99 04-Apr-2001 0.42 5.30
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.68 15.00 14.01 15.94 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.91 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.73 NA NA 4.56 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.39 13.15 NA 12.96 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 3.20 NA NA 17.18 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.90 14.24 NA 14.24 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.22 13.60 12.79 15.25 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 1.08 14.76 18.28 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.79 NA NA 8.47 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.43 13.37 11.31 15.31 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.34 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.39 13.71 NA 13.16 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.17 NA NA -8.83 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,317.15  Up arrow
66.95(0.28%)
SENSEX:77,654.60  Up arrow
273.55(0.35%)

Product

Trading


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