Aditya Birla SL Business Cycle Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2021
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1783.57
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 14.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: : Nil
Aditya Birla SL Business Cycle Fund Dir IDCW- NAV Chart
Aditya Birla SL Business Cycle Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.21 | -0.84 | 1.29 | 1.08 | 8.9 | 14.94 | - | 12.37 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Aditya Birla SL Business Cycle Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-20259.190
Aditya Birla SL Business Cycle Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Maha25,50,000
Meesho1,26,430
Out
InName Of The CompanyNo Of Shares
Ambuja Cements3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.23 | 827451 | 111.11 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 310363 | 68.31 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 412645 | 64.80 |
| Equity | HDFC Bank | Banks | 3.62 | 652038 | 64.63 |
| Equity | Infosys | IT - Software | 3.54 | 391228 | 63.19 |
| Equity | SBI | Banks | 3.52 | 640000 | 62.86 |
| Equity | M & M | Automobiles | 2.74 | 132000 | 48.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 220018 | 46.32 |
| Equity | HCL Technologies | IT - Software | 2.33 | 256728 | 41.67 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 300000 | 36.66 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 229754 | 36.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 317533 | 33.46 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.74 | 41719 | 31.11 |
| Equity | Shriram Finance | Finance | 1.67 | 300000 | 29.88 |
| Equity | Persistent Syste | IT - Software | 1.67 | 47500 | 29.79 |
| Equity | ICICI Lombard | Insurance | 1.64 | 149816 | 29.39 |
| Equity | Lenskart Solut. | Retailing | 1.62 | 644906 | 29.06 |
| Equity | Bluestone Jewel | Consumer Durables | 1.54 | 583536 | 27.47 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 350000 | 26.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 94272 | 26.10 |
| Equity | Bharat Forge | Auto Components | 1.44 | 175000 | 25.73 |
| Equity | Federal Bank | Banks | 1.40 | 935000 | 24.97 |
| Equity | SBFC Finance | Finance | 1.40 | 2400000 | 24.97 |
| Equity | Larsen & Toubro | Construction | 1.36 | 59461 | 24.28 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.34 | 1000000 | 23.93 |
| Equity | AIA Engineering | Industrial Products | 1.33 | 59457 | 23.88 |
| Equity | Happy Forgings | Industrial Products | 1.28 | 200000 | 22.98 |
| Equity | Sona BLW Precis. | Auto Components | 1.27 | 475000 | 22.77 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 40000 | 22.12 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 13250 | 22.12 |
| Equity | Blue Star | Consumer Durables | 1.23 | 127758 | 22.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 30000 | 21.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.17 | 2000000 | 20.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 17461 | 20.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 106957 | 20.47 |
| Equity | Eternal | Retailing | 1.14 | 735774 | 20.45 |
| Equity | AU Small Finance | Banks | 1.11 | 200617 | 19.95 |
| Equity | Shivalik Bimetal | Industrial Products | 1.07 | 445819 | 19.15 |
| Equity | Axis Bank | Banks | 1.06 | 150077 | 19.05 |
| Equity | Ather Energy | Automobiles | 1.05 | 250000 | 18.86 |
| Equity | Medi Assist Ser. | Insurance | 1.05 | 407796 | 18.73 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 233295 | 17.85 |
| Equity | Sundram Fasten. | Auto Components | 0.99 | 190000 | 17.75 |
| Equity | Schaeffler India | Auto Components | 0.97 | 45000 | 17.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 100661 | 17.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 115298 | 17.09 |
| Equity | Go Digit General | Insurance | 0.95 | 495747 | 17.08 |
| Equity | LMW | Industrial Manufacturing | 0.94 | 11250 | 16.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.92 | 504993 | 16.56 |
| Equity | Angel One | Capital Markets | 0.91 | 70000 | 16.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 50000 | 16.19 |
| Equity | Adani Power | Power | 0.89 | 1122260 | 16.04 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 215000 | 15.95 |
| Equity | Bank of Maha | Banks | 0.88 | 2550000 | 15.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 230000 | 14.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 194064 | 14.85 |
| Equity | Sobha | Realty | 0.81 | 100000 | 14.59 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.77 | 900000 | 13.86 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 400000 | 13.58 |
| Equity | Gujarat Gas | Gas | 0.75 | 326362 | 13.45 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 143804 | 12.92 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 82570 | 12.56 |
| Equity | Cello World | Consumer Durables | 0.69 | 229474 | 12.44 |
| Equity | Vedanta | Diversified Metals | 0.67 | 200000 | 12.08 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.64 | 71982 | 11.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 75000 | 6.81 |
| Equity | Praj Industries | Industrial Manufacturing | 0.36 | 200000 | 6.45 |
| Equity | Finolex Inds. | Industrial Products | 0.33 | 345286 | 6.00 |
| Equity | Meesho | Retailing | 0.12 | 126430 | 2.27 |
| Equity | Physicswallah | Other Consumer Services | 0.00 | 1232 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
