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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Business Cycle Fund (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,717
  • Inception Date : 03-Dec-2021
  • Category : Sectoral / Thematic

arrow top 15.6900 0.09(0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.69 (29-Oct-2025) / 13.09 (07-Apr-2025) 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 inception156,900
Fund ManagerHarish KrishnanExpense Ratio(%)2.15

Portfolio Indicators

Portfolio P/E 33.39 times Portfolio P/B 5.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha 1.50 Standard Deviation 3.70
Beta 1.05 Sharpe 0.62
R-Squared 0.91 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 960000 7.54
Kotak Mah. Bank Equity 380000 4.41
HDFC Bank Equity 652038 3.61
SBI Equity 708365 3.60
Infosys Equity 425674 3.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,925,120.00 23.59
IT - Software 1,198,299.00 10.10
Automobile 455,084.00 5.70
Finance 3,000,661.00 4.19
Cement 354,136.00 3.68

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) 4.98 4.56 8.56 4.42 14.53 NA NA 12.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.21 5.77 NA 8.27 1,716.83
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
2021 0.30 31.50 NA 21.69 2,318.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -6.60 -5.92 -7.88 -7.27 1,798.57
Mar-2025 -6.55 -8.03 -4.83 -1.39 1,687.96
Sep-2025 -4.23 -1.63 NA NA 1,716.83
Jun-2025 11.22 11.96 NA NA 1,818.66

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.74 NA NA 23.63 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.56 NA NA 19.86 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.87 17.36 NA 16.72 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 7.74 23.85 NA 18.72 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 7.48 NA NA 5.75 29-Jul-2024 -0.27 4.41
LIC MF Multi Cap Fund 1,715.77 7.33 NA NA 20.96 31-Oct-2022 0.88 4.34
Sundaram Multi Cap Fund 2,828.73 7.14 18.26 23.22 15.86 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 7.02 NA NA 1.94 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.69 23.27 NA 17.22 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.20 NA NA 25.99 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.02 NA NA 19.60 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 5.51 22.87 30.90 18.09 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.14 20.07 25.55 16.45 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 5.04 NA NA 19.01 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.57 NA NA 26.74 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.28 21.94 NA 18.76 10-Dec-2021 1.03 4.06
Bandhan Multi Cap Fund 2,727.70 4.15 18.64 NA 15.57 02-Dec-2021 0.90 3.60
Aditya Birla SL Multi-Cap Fund 6,502.24 3.95 17.74 NA 17.04 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 3.43 20.77 24.80 15.19 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.00 NA NA 23.80 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 1.65 19.40 19.49 14.44 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.56 NA NA 12.47 30-Jan-2024 0.40 4.71
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.54 19.53 23.99 16.45 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 1.27 NA NA 15.34 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.14 18.83 22.40 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.25 12.58 23.12 18.39 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.77 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.22 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.66 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 5.00 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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