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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Business Cycle Fund - Dir (G)

10-Jul-2026 | 12:00 AM

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

arrow top 16.6700 0.18(1.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)16.67 (10-Jul-2026) / 14.39 (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 inception166,700
Fund ManagerHarish KrishnanExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 56.25 times Portfolio P/B 7.08 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.63

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 - Dir (G) 0.55 7.22 1.92 2.04 13.39 NA NA 11.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.73 2.15 NA -8.94 1,745.30
2025 4.93 4.82 NA 8.55 1,783.57
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -4.03 -1.63 NA NA 1,716.83
Dec-2025 5.20 2.58 NA NA 1,783.57
Jun-2026 12.35 12.88 NA NA 1,745.30
Mar-2026 -12.63 -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.
Groww Multicap Fund 575.30 13.57 NA NA 10.72 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,109.57 10.27 20.19 NA 22.70 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,324.88 8.69 12.33 NA 13.80 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,411.77 7.89 17.68 12.46 14.07 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 1,930.43 7.60 18.66 NA 17.84 31-Oct-2022 0.73 5.10
Union Multicap Fund 1,357.21 7.25 16.12 NA 16.37 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 26,249.39 6.81 19.34 NA 16.00 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,585.39 6.52 NA NA 18.42 22-Sep-2023 0.76 4.55
Mahindra Manulife Multi Cap Fund 6,643.08 6.22 18.31 16.12 15.75 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 17,675.80 6.14 17.79 16.05 15.01 01-Oct-1994 0.78 4.56
HSBC Multi Cap Fund 5,620.77 6.12 20.32 NA 22.09 30-Jan-2023 0.83 5.06
AXIS Multicap Fund 9,937.58 5.65 19.68 NA 14.97 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 413.64 5.49 NA NA 2.06 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,323.67 4.95 NA NA 14.93 27-Feb-2025 0.42 5.04
Franklin India Multi Cap Fund 4,891.51 4.27 NA NA 3.84 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 6,811.17 4.17 15.00 13.28 15.11 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,663.81 3.74 12.05 12.62 18.05 04-Apr-2001 0.42 5.30
Edelweiss Multi Cap Fund 3,253.30 3.56 NA NA 18.07 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,282.49 3.05 15.91 14.84 15.99 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,071.34 2.55 NA NA 14.52 21-Aug-2023 0.50 4.79
Sundaram Multi Cap Fund 2,806.80 1.42 14.89 13.42 15.30 25-Oct-2000 0.56 4.57
Bandhan Multi Cap Fund 2,919.26 1.31 14.04 NA 13.02 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,251.80 1.30 NA NA 14.35 28-Jul-2023 0.54 4.55
DSP Multicap Fund 2,808.66 0.96 NA NA 9.42 30-Jan-2024 0.23 5.10
UTI Multi Cap Fund 1,956.43 0.85 NA NA 3.96 16-May-2025 -0.09 4.67
Nippon India Multi Cap Fund 53,410.99 0.71 16.71 19.08 17.39 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,095.53 -0.71 NA NA 16.56 18-Jun-2024 0.38 6.45
Invesco India Multicap Fund 4,078.72 -1.25 14.79 12.32 15.38 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,179.50 -1.48 14.27 NA 13.05 08-Mar-2022 0.62 4.07
HDFC Multi Cap Fund 19,580.68 -2.03 14.48 NA 14.83 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 242.69 -11.21 NA NA -7.83 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 527.45 NA NA NA 14.00 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,206.90  Up arrow
244.10(1.02%)
SENSEX:76,741.82  Up arrow
827.57(1.08%)

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