GMP IPO Watch
Aditya Birla Sun Life Business Cycle Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.30% | -1.28% | 248 of 255 |
| 1M | -6.55% | -4.58% | 231 of 253 |
| 3M | -0.42% | -2.57% | 77 of 251 |
| 6M | +11.94% | +11.42% | 111 of 251 |
| YTD | -0.36% | -0.16% | 116 of 255 |
| 1Y | +5.26% | +2.02% | 137 of 228 |
| 2Y | -0.48% | -0.19% | 161 of 183 |
| 3Y | +11.63% | +11.77% | 118 of 141 |
| INCEPTION | +10.63% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.27% | +19.39% | -14.11% | 67% | 27% |
| 6M | +6.52% | +25.13% | -14.86% | 73% | 30% |
| 1Y | +14.14% | +41.55% | -7.09% | 94% | 41% |
| 2Y | +15.70% | +29.80% | -0.48% | 100% | 45% |
| 3Y | +14.99% | +21.23% | +10.41% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.95%
- Debt0.00%
- Cash1.05%
- Other0.00%
Market Cap Split
- Large Cap32.91%
- Mid Cap24.53%
- Small Cap40.13%
- Others2.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.14 | 29.02 |
| P/B | 4.31 | 4.72 |
| Price / Sales | 3.68 | 3.42 |
| Price / Cash Flow | 24.11 | 21.70 |
| Dividend Yield (%) | 1.00 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.16% | -0.06% |
| Federal Bank | Banks | 3.45% | -0.12% |
| RR Kabel | Industrial Products | 3.00% | +0.25% |
| Shivalik Bimetal Controls | Industrial Products | 2.73% | +0.76% |
| Birlasoft | IT - Software | 2.64% | -0.18% |
| Shaily Engineering Plastics | Consumer Durables | 2.59% | +0.10% |
| SJS Enterprises | Auto Components | 2.58% | +0.03% |
| Craftsman Automation | Auto Components | 2.56% | +0.24% |
| Karur Vysya Bank | Banks | 2.50% | -0.03% |
| TVS Motors | Automobiles | 2.36% | -0.05% |
| Zensar Technologies | IT - Software | 2.36% | -0.32% |
| Ather Energy | Automobiles | 2.33% | +0.57% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.32% | +0.21% |
| Muthoot Finance | Finance | 2.32% | -0.18% |
| Thyrocare Technologies | Equity | 2.31% | +0.04% |
View all 61 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.30% | +0.17% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.21% | -0.08% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12% | +0.02% |
| Nykaa | Retailing | 2.09% | +0.04% |
| Jindal Steel | Ferrous Metals | 2.05% | +0.10% |
| Mastek | IT - Software | 2.03% | -0.21% |
| Narayana Hrudayalaya | Equity | 1.85% | -0.17% |
| JSW Steel | Ferrous Metals | 1.84% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.81% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.75% | +0.02% |
| Fortis Healthcare | Equity | 1.67% | -0.12% |
| Shriram Finance | Finance | 1.66% | +0.05% |
| Bank of Maharashtra | Banks | 1.60% | +0.01% |
| Syrma SGS | Industrial Manufacturing | 1.55% | +0.04% |
| Chalet Hotels | Leisure Services | 1.52% | +0.12% |
| Phoenix Mills | Realty | 1.49% | -0.03% |
| Eicher Motors | Automobiles | 1.47% | -0.02% |
| Indian Bank | Banks | 1.46% | +0.06% |
| Persistent Systems | IT - Software | 1.44% | -0.03% |
| Mamaearth | Personal Products | 1.44% | +0.06% |
| JK Cement | Cement & Cement Products | 1.40% | -0.12% |
| Cognizant Technology Solutions Corporation | IT - Software | 1.39% | +0.16% |
| Eternal | Retailing | 1.31% | +0.07% |
| Larsen & Toubro | Construction | 1.30% | -0.01% |
| APL Apollo Tubes | Industrial Products | 1.29% | +0.20% |
| Bharat Electronics | Aerospace & Defense | 1.28% | +0.05% |
| Lenskart Solutions | Retailing | 1.26% | +0.16% |
| Delhivery | Transport Services | 1.16% | -0.10% |
| UltraTech Cement | Cement & Cement Products | 1.08% | -0.08% |
| Thomas Cook | Leisure Services | 1.07% | +0.01% |
| Pricol | Auto Components | 1.07% | — |
| L&T Finance | Finance | 1.04% | — |
| Meesho | Retailing | 1.03% | +0.09% |
| GMR Airports | Transport Infrastructure | 1.02% | -0.15% |
| Bajaj Finance | Finance | 0.97% | — |
| Marico | Agricultural Food & other Products | 0.93% | -0.09% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 0.89% | -0.16% |
| Ambuja Cements | Cement & Cement Products | 0.85% | -0.09% |
| Sundaram Finance | Finance | 0.85% | -0.05% |
| TREPS | Reverse Repo / TREPS | 0.84% | — |
| MAS Financial Services | Finance | 0.81% | -0.07% |
| Vedanta | Diversified Metals | 0.71% | +0.02% |
| Sobha | Realty | 0.68% | -0.09% |
| Margin amount for Derivative positions | Net Current Assets | 0.30% | — |
| Kirloskar Brothers | Industrial Products | 0.01% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.09% | — |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.63 | — | High Volatility |
| 3Y | 15.50 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | — | Good Risk Adjusted Returns |
| 3Y | 0.41 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | — | Good Risk Adjusted Returns |
| 3Y | 0.61 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.07% | +61.55% | — | +32.55% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+31.28% | +22.70% | +6.52% | +4.42% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+28.99% | +22.97% | +10.76% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.04% | — | — | +27.23% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.57% | +29.81% | — | +29.73% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.46% | — | — | +19.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.20% | — | — | +11.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.68% | — | — | +19.59% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.17% | +15.58% | +9.91% | +14.76% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +52.36% | +47.61% | — | +31.11% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.55% | +36.41% | +24.84% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+24.79% | +36.01% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+19.03% | +20.54% | +14.29% | +13.28% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.40% | +20.45% | +13.50% | +20.70% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments selected on the basis of business cycle - 80% - 100% Other Equity & Equity related instruments - 0% - 20% Liquid* and Money Market Instruments - 0% - 20% Units issued by InvITs - 0% - 10% Units of Mutual Funds^ 0% - 20% ^Overnight, Liquid & Money Market Funds. *As defined by SEBI.
Exit Load
For 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 a er 30 days from the date of allotment: Nil.
Fund Managers
Mr. Harish Krishnan
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.