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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Business Cycle Fund - Dir (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,801
  • Inception Date : 03-Dec-2021
  • Category : Sectoral / Thematic

arrow top 16.3100 0.01(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)16.52 (29-Oct-2025) / 13.69 (03-Mar-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 inception163,100
Fund ManagerHarish KrishnanExpense Ratio(%)1.15

Portfolio Indicators

Portfolio P/E 36.66 times Portfolio P/B 5.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha 1.45 Standard Deviation 3.69
Beta 1.08 Sharpe 0.70
R-Squared 0.91 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 827451 6.38
SBI Equity 708365 3.85
Kotak Mah. Bank Equity 310363 3.66
HDFC Bank Equity 652038 3.65
Reliance Industr Equity 412645 3.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,783,911.00 21.76
IT - Software 2,385,830.00 12.59
Automobile 395,250.00 5.10
FMCG 1,290,051.00 4.93
Finance 2,800,661.00 3.97

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 - Dir (G) 5.09 2.90 3.82 0.93 14.33 NA NA 12.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.35 3.70 NA 8.54 1,800.90
2024 19.66 18.34 NA 8.12 1,798.57
2023 20.00 30.08 NA 18.10 1,551.44
2022 5.30 2.35 NA 2.80 2,246.73
2021 0.50 31.50 NA 21.69 2,318.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -6.34 -5.92 -7.88 -7.27 1,798.57
Mar-2025 -6.33 -8.03 -4.83 -1.39 1,687.96
Sep-2025 -4.03 -1.63 NA NA 1,716.83
Jun-2025 11.55 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.
Mirae Asset Multicap Fund 4,504.30 4.01 NA NA 18.14 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.71 NA NA 21.57 22-Sep-2023 1.18 4.01
Franklin India Multi Cap Fund 5,163.65 1.99 NA NA 4.11 29-Jul-2024 -0.01 4.22
Kotak Multicap Fund 22,281.34 1.76 22.07 NA 17.75 29-Sep-2021 1.15 4.39
Bank of India Multi Cap Fund 989.36 1.48 NA NA 24.61 03-Mar-2023 1.28 4.28
Bandhan Multi Cap Fund 2,889.58 1.29 16.49 NA 14.72 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.29 16.68 19.45 15.65 25-Oct-2000 0.96 3.81
SBI Multicap Fund 23,956.40 1.06 16.11 NA 15.12 08-Mar-2022 0.98 3.45
Canara Robeco Multi Cap Fund 5,046.88 1.02 NA NA 17.92 28-Jul-2023 0.89 4.09
Nippon India Multi Cap Fund 50,048.31 0.66 20.95 25.53 17.86 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.61 NA NA -0.55 10-Sep-2024 -0.32 4.12
ICICI Pru Multicap Fund 16,148.21 0.09 18.42 19.75 15.04 01-Oct-1994 1.12 3.60
Mahindra Manulife Multi Cap Fund 6,125.13 -0.02 18.38 21.65 15.95 11-May-2017 0.97 4.28
Union Multicap Fund 1,338.22 -0.49 NA NA 17.47 19-Dec-2022 0.98 3.89
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.65 16.00 NA 16.07 07-May-2021 0.90 3.92
HDFC Multi Cap Fund 19,910.92 -0.66 19.32 NA 17.60 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.76 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -1.14 19.65 NA 19.23 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.48 21.32 NA 15.86 17-Dec-2021 1.22 3.95
ITI Multi Cap Fund 1,349.22 -1.87 18.25 16.01 14.11 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.49 NA NA 24.82 30-Jan-2023 1.32 4.35
Motilal Oswal Multi Cap Fund 4,719.95 -2.87 NA NA 22.23 18-Jun-2024 0.81 5.75
Edelweiss Multi Cap Fund 3,147.99 -2.92 NA NA 21.78 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.17 NA NA 10.49 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -4.99 17.90 19.79 16.29 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -8.06 9.01 19.04 18.11 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.51 16.23 18.19 15.75 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.01 NA NA -9.92 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.62 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.67 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.90 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.90 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,860.10  Up arrow
-167.20(-0.64%)
SENSEX:85,213.36  Up arrow
-533.50(-0.63%)

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