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Aditya Birla Sun Life Business Cycle Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 1,540.4 Cr.
NAV as on 24 jul, 2026
₹ 16.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Business Cycle Fund Direct-growth
Inception Date
03 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.65%
Cash
1.35%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Materials
Healthcare
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 7.54% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| ICICI Bank Ltd | Financial | Equity | 6.38% |
| ICICI Bank Ltd | Financial | Equity | 6.38% |
| ICICI Bank Ltd | Financial | Equity | 6.59% |
| ICICI Bank Ltd | Financial | Equity | 6.46% |
| ICICI Bank Ltd | Financial | Equity | 6.23% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.26% |
| Beta | 0.95% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 14.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.99% | NA | NA |
| 6 Months | 4.53% | NA | NA |
| 9 Months | 1.53% | NA | NA |
| 1 Year | 3.62% | 3.62% | NA |
| 2 Years | 7.29% | 3.58% | NA |
| 3 Years | 42.61% | 12.56% | NA |
Launched on 03 Dec 2021, the fund aims Long term capital appreciation. An equity scheme investing in Indian equity & equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹1,540.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.19%.
Harish Krishnan has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Dhaval Gala has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund Regular-growth | 1,540.4 | +1.16% | +4.74% | +4.05% | +2.62% | +11.36% | — |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth | 1,540.4 | +1.16% | +4.74% | +4.05% | +2.62% | +11.36% | — |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth | 1,540.4 | +1.16% | +4.74% | +4.05% | +2.62% | +11.36% | — |
| Aditya Birla Sun Life Business Cycle Fund Regular-idcw | 1,540.4 | +1.16% | +4.74% | +4.05% | +2.62% | +11.36% | — |
| Aditya Birla Sun Life Business Cycle Fund Direct-idcw | 1,540.4 | +1.22% | +4.99% | +4.53% | +3.62% | +12.56% | — |
| Aditya Birla Sun Life Business Cycle Fund Regular-idcw | 1,540.4 | +1.16% | +4.74% | +4.05% | +2.62% | +11.36% | — |
| Aditya Birla Sun Life Business Cycle Fund Direct-idcw | 1,540.4 | +1.22% | +4.99% | +4.53% | +3.62% | +12.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.89% | +0.29% | -0.93% | -0.08% | +15.47% | +16.00% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.85% | +0.46% | -0.50% | +0.81% | +16.57% | +17.29% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.02 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.95 | +16.57% | +17.29% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.41 | +15.47% | +16.00% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.45 | +15.47% | +16.00% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.62 |
| 23 Jul 2026 | ₹16.62 |
| 22 Jul 2026 | ₹16.73 |
| 21 Jul 2026 | ₹16.87 |
| 20 Jul 2026 | ₹16.72 |
| 17 Jul 2026 | ₹16.60 |
| 16 Jul 2026 | ₹16.59 |
| 15 Jul 2026 | ₹16.64 |
| 14 Jul 2026 | ₹16.61 |
| 13 Jul 2026 | ₹16.68 |
| 10 Jul 2026 | ₹16.67 |
| 09 Jul 2026 | ₹16.49 |
| 08 Jul 2026 | ₹16.35 |
| 07 Jul 2026 | ₹16.55 |
| 06 Jul 2026 | ₹16.66 |
| 03 Jul 2026 | ₹16.59 |
| 02 Jul 2026 | ₹16.63 |
| 01 Jul 2026 | ₹16.48 |
| 30 Jun 2026 | ₹16.47 |
| 29 Jun 2026 | ₹16.40 |
| 25 Jun 2026 | ₹16.33 |
| 24 Jun 2026 | ₹16.42 |
| 23 Jun 2026 | ₹16.33 |
| 22 Jun 2026 | ₹16.42 |
| 19 Jun 2026 | ₹16.31 |
| 18 Jun 2026 | ₹16.23 |
| 17 Jun 2026 | ₹16.18 |
| 16 Jun 2026 | ₹16.10 |
| 12 Jun 2026 | ₹15.86 |
| 11 Jun 2026 | ₹15.55 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,540.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Business Cycle Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Business Cycle Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 14.15%
- Beta: 0.95%
- Alpha: -0.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Business Cycle Fund Direct-growth stand at approximately ₹ 1,540.4 crore.
The Aditya Birla Sun Life Business Cycle Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.99%
- 6 Months Return: 4.53%
The historical growth of the Aditya Birla Sun Life Business Cycle Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.56%
- Return Since Launch: 11.57%
The portfolio of Aditya Birla Sun Life Business Cycle Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.65%
- Other Assets: 1.35%
The Aditya Birla Sun Life Business Cycle Fund Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Business Cycle Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Business Cycle Fund Direct-growth include:
- ICICI Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 7.54% of the portfolio
- ICICI Bank Ltd – represents 6.41% of the portfolio
- ICICI Bank Ltd – represents 6.41% of the portfolio
- ICICI Bank Ltd – represents 6.38% of the portfolio
- ICICI Bank Ltd – represents 6.38% of the portfolio
- ICICI Bank Ltd – represents 6.59% of the portfolio
- ICICI Bank Ltd – represents 6.46% of the portfolio
- ICICI Bank Ltd – represents 6.23% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Business Cycle Fund Direct-growth are:
- Financial – accounts for 275.91% of the portfolio
- Technology – accounts for 155.36% of the portfolio
- Consumer Discretionary – accounts for 113.80% of the portfolio
- Industrials – accounts for 97.15% of the portfolio
- Materials – accounts for 68.26% of the portfolio
