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Aditya Birla SL Business Cycle Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,725
  • Inception Date : 03-Dec-2021
  • Category : Thematic Fund

arrow top 15.3400 0.21(1.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)16.67 (28-Aug-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 inception153,400
Fund ManagerHarish KrishnanExpense Ratio(%)2.61

Portfolio Indicators

Portfolio P/E 48.16 times Portfolio P/B 18.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.78

Risk Factors

Jenson's Alpha 7.36 Standard Deviation 4.48
Beta 1.03 Sharpe 0.41
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 527451 4.04
Federal Bank Equity 1785000 3.28
Shivalik Bimetal Equity 470819 2.92
R R Kabel Equity 189154 2.76
Birlasoft Ltd Equity 1672865 2.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,523,122.00 13.16
IT - Software 2,879,279.00 8.53
Pharmaceuticals 507,670.00 8.17
Non Ferrous Metals 2,239,022.00 7.89
Finance 1,716,280.00 7.55

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) -2.70 -3.51 1.07 -2.70 11.40 NA NA 8.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.79 -2.09 NA -14.02 1,725.11
2025 3.87 4.75 NA 8.55 1,783.57
2024 18.31 17.17 NA 8.12 1,798.57
2023 18.51 31.36 NA 18.10 1,551.44
2022 3.44 3.16 NA 2.80 2,246.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.86 2.13 NA NA 1,783.57
Mar-2026 -12.80 -12.49 NA NA 1,540.43
Sep-2026 0.26 -1.62 NA NA 1,725.11
Jun-2026 12.04 12.95 NA NA 1,745.30

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 7.81 NA NA 7.87 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.28 NA NA 9.35 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.23 14.19 10.73 12.98 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.81 NA NA 16.46 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.95 15.22 NA 18.84 03-Mar-2023 0.63 4.78
AXIS Multicap Fund 11,972.26 1.68 17.01 NA 13.76 17-Dec-2021 0.76 4.70
Mahindra Manulife Multi Cap Fund 7,457.36 1.57 14.18 11.47 14.75 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.46 12.82 NA 14.13 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.25 NA NA 8.56 27-Feb-2025 0.32 4.75
LIC MF Multi Cap Fund 2,187.21 -0.46 15.03 NA 15.03 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.89 12.34 9.57 13.46 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,501.45 -0.93 8.46 8.27 17.54 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 -1.49 14.87 NA 18.50 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -1.67 NA NA 0.19 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,307.80 -1.89 15.74 NA 14.70 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.52 7.69 NA 10.13 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -3.69 12.54 11.10 14.54 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,344.79 -3.83 13.88 NA 13.88 25-Oct-2023 0.59 4.99
Franklin India Multi Cap Fund 5,117.38 -4.12 NA NA 0.99 29-Jul-2024 -0.05 4.91
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.76 12.26 9.10 15.41 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,112.99 -6.00 NA NA 0.02 16-May-2025 -0.12 4.38
Samco Multi Cap Fund 219.73 -6.02 NA NA -6.54 30-Oct-2024 -0.74 3.68
Kotak Multi Cap Fund 30,335.28 -6.10 13.92 13.33 13.28 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.31 10.27 NA 10.63 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.37 11.41 NA 10.83 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,300.98 -6.65 10.53 8.55 14.76 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 2,878.27 -7.05 NA NA 5.07 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.65 10.71 NA 10.40 21-Aug-2023 0.41 4.77
SBI Multicap Fund 23,455.66 -7.94 10.60 NA 10.74 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -8.71 11.03 13.41 16.66 28-Mar-2005 0.43 4.53
Sundaram Multi Cap Fund 2,900.87 -8.81 10.25 8.58 14.78 25-Oct-2000 0.38 4.70
HDFC Multi Cap Fund 19,490.01 -10.40 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -4.95 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,698.85  Up arrow
-50.90(-0.22%)
SENSEX:73,598.67  Up arrow
-352.64(-0.48%)

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