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Aditya Birla SL Business Cycle Fund - Dir (G)

25-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 1,793
  • Inception Date : 03-Dec-2021
  • Category : Sectoral / Thematic

17.5200 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)17.54 (10-Aug-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 inception175,200
Fund ManagerHarish KrishnanExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 53.74 times Portfolio P/B 18.24 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.84

Risk Factors

Jenson's Alpha 6.28 Standard Deviation 4.30
Beta 1.03 Sharpe 0.48
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 527451 4.22
Federal Bank Equity 1785000 3.57
Birlasoft Ltd Equity 1672865 2.82
R R Kabel Equity 189154 2.75
Zensar Tech. Equity 945000 2.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,855,160.00 15.18
IT - Software 2,879,279.00 9.51
Pharmaceuticals 507,670.00 7.81
Healthcare 1,240,349.00 7.21
Non Ferrous Metals 2,089,022.00 6.71

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) 6.83 11.95 8.62 11.10 14.82 NA NA 12.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 6.38 5.97 NA -8.84 1,792.88
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 923.91 18.24 NA NA 12.77 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 18.19 NA NA 18.28 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 13.81 17.56 16.32 16.14 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 13.22 18.64 NA 22.25 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 12.55 17.34 14.14 14.34 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 11.89 15.27 NA 16.93 19-Dec-2022 0.62 4.45
Bajaj Finserv Multi Cap Fund 1,510.55 11.74 NA NA 15.51 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 11.35 20.22 NA 15.83 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 10.96 18.06 NA 17.94 31-Oct-2022 0.69 5.09
Aditya Birla SL Multi-Cap Fund 7,181.55 10.14 14.85 13.24 15.64 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 10.11 17.51 15.93 15.04 01-Oct-1994 0.71 4.53
HSBC Multi Cap Fund 6,067.77 9.58 19.09 NA 22.36 30-Jan-2023 0.73 5.02
Tata Multicap Fund 3,542.75 9.51 10.65 NA 13.33 02-Feb-2023 0.37 4.48
Motilal Oswal Multi Cap Fund 4,491.96 9.25 NA NA 20.34 18-Jun-2024 0.50 6.41
PGIM India Multi Cap Fund 449.37 9.17 NA NA 4.16 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 8.50 NA NA 18.51 22-Sep-2023 0.81 4.49
Quant Multi Cap Fund 7,716.92 8.22 10.56 11.92 17.96 04-Apr-2001 0.32 5.23
Edelweiss Multi Cap Fund 3,431.84 7.79 NA NA 18.32 25-Oct-2023 0.72 4.93
Franklin India Multi Cap Fund 5,095.56 7.45 NA NA 4.91 29-Jul-2024 -0.05 5.03
Kotak Multicap Fund 29,274.39 7.00 17.55 NA 15.59 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 4.89 15.48 14.21 15.99 12-Sep-2003 0.61 4.53
UTI Multi Cap Fund 2,130.93 4.73 NA NA 6.03 16-May-2025 0.04 4.53
Sundaram Multi Cap Fund 2,980.72 4.69 14.19 13.21 15.35 25-Oct-2000 0.52 4.54
Canara Robeco Multi Cap Fund 5,750.84 4.65 14.88 NA 14.78 28-Jul-2023 0.58 4.49
Mirae Asset Multicap Fund 5,470.01 4.26 14.04 NA 14.22 21-Aug-2023 0.53 4.72
Bandhan Multi Cap Fund 3,063.62 3.46 13.22 NA 12.90 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 2.17 14.08 NA 13.36 08-Mar-2022 0.59 4.06
DSP Multicap Fund 2,997.86 1.80 NA NA 9.03 30-Jan-2024 0.23 5.01
Invesco India Multicap Fund 4,397.56 1.72 14.18 12.31 15.40 18-Mar-2008 0.49 4.98
Nippon India Multi Cap Fund 55,587.00 1.27 14.20 17.84 17.31 28-Mar-2005 0.60 4.42
HDFC Multi Cap Fund 20,582.74 0.75 12.49 NA 14.66 10-Dec-2021 0.48 4.64
Samco Multi Cap Fund 228.30 -5.61 NA NA -6.15 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,288.00  Up arrow
-46.55(-0.19%)
SENSEX:77,656.09  Up arrow
21.08(0.03%)

Product

Trading


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