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)
: 1730.31
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 13.46
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 | 5.45 | -0.95 | -5.31 | -2.09 | 11.04 | 14.41 | - | 10.54 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Ambuja Cements3,90,901
Out
InName Of The CompanyNo Of Shares
Cello World2,29,474
Tata Chemicals60
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.47 | 827451 | 99.78 |
| Equity | SBI | Banks | 4.06 | 640000 | 62.68 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 412645 | 55.45 |
| Equity | Infosys | IT - Software | 3.17 | 391228 | 48.92 |
| Equity | HDFC Bank | Banks | 3.09 | 652038 | 47.69 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 1346338 | 47.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 220018 | 39.21 |
| Equity | M & M | Automobiles | 2.53 | 132000 | 39.00 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 317533 | 35.34 |
| Equity | HCL Technologies | IT - Software | 2.23 | 256728 | 34.44 |
| Equity | Lenskart Solut. | Retailing | 1.94 | 600000 | 29.95 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 214880 | 29.73 |
| Equity | Godrej Consumer | Personal Products | 1.91 | 300000 | 29.54 |
| Equity | Bharat Forge | Auto Components | 1.90 | 175000 | 29.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 94272 | 26.44 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 350000 | 25.75 |
| Equity | ICICI Lombard | Insurance | 1.66 | 149816 | 25.62 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 50161 | 25.48 |
| Equity | Federal Bank | Banks | 1.57 | 935000 | 24.25 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.56 | 41719 | 24.03 |
| Equity | Shriram Finance | Finance | 1.55 | 275000 | 23.98 |
| Equity | Bluestone Jewel | Consumer Durables | 1.51 | 500000 | 23.35 |
| Equity | Persistent Syste | IT - Software | 1.50 | 47500 | 23.16 |
| Equity | Happy Forgings | Industrial Products | 1.50 | 200000 | 23.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 475000 | 22.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 30000 | 22.25 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 59457 | 21.62 |
| Equity | Larsen & Toubro | Construction | 1.35 | 59461 | 20.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 106957 | 20.71 |
| Equity | Blue Star | Consumer Durables | 1.33 | 127758 | 20.57 |
| Equity | SBFC Finance | Finance | 1.26 | 2400000 | 19.42 |
| Equity | Ather Energy | Automobiles | 1.22 | 250000 | 18.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 17461 | 18.76 |
| Equity | Axis Bank | Banks | 1.13 | 150077 | 17.42 |
| Equity | Schaeffler India | Auto Components | 1.12 | 45000 | 17.30 |
| Equity | Shivalik Bimetal | Industrial Products | 1.12 | 445819 | 17.29 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 2000000 | 16.95 |
| Equity | Adani Power | Power | 1.09 | 1122260 | 16.88 |
| Equity | Eternal | Retailing | 1.09 | 735774 | 16.84 |
| Equity | Go Digit General | Insurance | 1.04 | 495747 | 16.14 |
| Equity | AU Small Finance | Banks | 1.03 | 190000 | 16.01 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 12945 | 15.93 |
| Equity | Angel One | Capital Markets | 1.03 | 700000 | 15.92 |
| Equity | V-Guard Industri | Consumer Durables | 1.03 | 504993 | 15.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 390901 | 15.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 115298 | 15.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 230000 | 15.06 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 1400000 | 14.74 |
| Equity | Sundram Fasten. | Auto Components | 0.92 | 190000 | 14.23 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.91 | 900000 | 14.05 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.89 | 900000 | 13.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 100661 | 13.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 50000 | 13.59 |
| Equity | LMW | Industrial Manufacturing | 0.87 | 11250 | 13.49 |
| Equity | Vedanta | Diversified Metals | 0.85 | 200000 | 13.09 |
| Equity | Meesho | Retailing | 0.84 | 925840 | 12.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 215000 | 12.47 |
| Equity | Medi Assist Ser. | Insurance | 0.78 | 407796 | 12.10 |
| Equity | Sobha | Realty | 0.77 | 100000 | 11.87 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 143804 | 11.35 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 400000 | 10.62 |
| Equity | Gujarat Gas | Gas | 0.65 | 326362 | 10.02 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 233295 | 9.91 |
| Equity | Bank of Maha | Banks | 0.59 | 1487200 | 9.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.57 | 71982 | 8.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.53 | 256880 | 8.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 75000 | 7.29 |
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.):
4,40,740.11
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
