GMP IPO Watch
Aditya Birla Sun Life Business Cycle Fund
Direct Plan · IDCW Payout · 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 | +2.10% | +3.52% | 224 of 255 |
| 1M | +1.46% | +1.97% | 168 of 255 |
| 3M | -3.64% | -3.45% | 132 of 252 |
| 6M | +5.58% | +2.92% | 78 of 251 |
| YTD | +1.11% | +1.21% | 120 of 255 |
| 1Y | -5.02% | +1.11% | 187 of 232 |
| 2Y | -3.50% | +2.39% | 162 of 187 |
| 3Y | +7.89% | +12.36% | 117 of 142 |
| INCEPTION | +7.78% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.47% | +19.39% | -15.67% | 61% | 24% |
| 6M | +5.05% | +25.13% | -20.71% | 65% | 26% |
| 1Y | +10.40% | +41.55% | -13.45% | 72% | 30% |
| 2Y | +11.60% | +29.80% | -6.91% | 80% | 35% |
| 3Y | +11.04% | +18.40% | +6.22% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity99.13%
- Debt0.00%
- Cash0.87%
- Other0.00%
Market Cap Split
- Large Cap32.67%
- Mid Cap25.00%
- Small Cap40.16%
- Others2.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.59 | 28.09 |
| P/B | 4.00 | 4.63 |
| Price / Sales | 3.38 | 3.31 |
| Price / Cash Flow | 23.18 | 21.08 |
| Dividend Yield (%) | 1.07 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.04% | -0.12% |
| Federal Bank | Banks | 3.28% | -0.17% |
| Shivalik Bimetal Controls | Industrial Products | 2.92% | +0.19% |
| RR Kabel | Industrial Products | 2.76% | -0.24% |
| Birlasoft | IT - Software | 2.63% | -0.01% |
| Shaily Engineering Plastics | Consumer Durables | 2.59% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.57% | +0.27% |
| Craftsman Automation | Auto Components | 2.54% | -0.02% |
| SJS Enterprises | Auto Components | 2.50% | -0.08% |
| Karur Vysya Bank | Banks | 2.49% | -0.01% |
| TVS Motors | Automobiles | 2.39% | +0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.35% | +0.03% |
| Zensar Technologies | IT - Software | 2.31% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28% | +0.16% |
| Muthoot Finance | Finance | 2.28% | -0.04% |
View all 61 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.23% | +0.02% |
| Thyrocare Technologies | Equity | 2.18% | -0.13% |
| Jindal Steel | Ferrous Metals | 2.09% | +0.04% |
| Ather Energy | Automobiles | 2.07% | -0.26% |
| Syrma SGS | Industrial Manufacturing | 2.05% | +0.50% |
| Nykaa | Retailing | 2.04% | -0.05% |
| Mastek | IT - Software | 1.94% | -0.09% |
| JSW Steel | Ferrous Metals | 1.89% | +0.05% |
| Narayana Hrudayalaya | Equity | 1.86% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.81% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 1.74% | -0.01% |
| Bank of Maharashtra | Banks | 1.65% | +0.05% |
| Phoenix Mills | Realty | 1.62% | +0.13% |
| Shriram Finance | Finance | 1.57% | -0.09% |
| Chalet Hotels | Leisure Services | 1.52% | +0.00% |
| Fortis Healthcare | Equity | 1.52% | -0.15% |
| JK Cement | Cement & Cement Products | 1.48% | +0.08% |
| Persistent Systems | IT - Software | 1.45% | +0.01% |
| Eicher Motors | Automobiles | 1.41% | -0.06% |
| Indian Bank | Banks | 1.40% | -0.06% |
| Lenskart Solutions | Retailing | 1.39% | +0.13% |
| Mamaearth | Personal Products | 1.38% | -0.06% |
| Eternal | Retailing | 1.36% | +0.05% |
| APL Apollo Tubes | Industrial Products | 1.36% | +0.07% |
| Cognizant Technology Solutions Corporation | IT - Software | 1.33% | -0.06% |
| Larsen & Toubro | Construction | 1.30% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 1.28% | +0.00% |
| Meesho | Retailing | 1.22% | +0.19% |
| Delhivery | Transport Services | 1.11% | -0.05% |
| GMR Airports | Transport Infrastructure | 1.10% | +0.08% |
| Thomas Cook | Leisure Services | 1.09% | +0.02% |
| Pricol | Auto Components | 1.06% | -0.01% |
| Grasim Industries | Cement & Cement Products | 1.03% | — |
| Marico | Agricultural Food & other Products | 0.96% | +0.03% |
| Bajaj Finance | Finance | 0.95% | -0.02% |
| L&T Finance | Finance | 0.92% | -0.12% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 0.92% | +0.03% |
| Sundaram Finance | Finance | 0.87% | +0.02% |
| Ambuja Cements | Cement & Cement Products | 0.85% | +0.00% |
| MAS Financial Services | Finance | 0.81% | +0.00% |
| Sobha | Realty | 0.71% | +0.03% |
| Vedanta | Diversified Metals | 0.70% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.69% | — |
| Margin amount for Derivative positions | Net Current Assets | 0.32% | — |
| Kirloskar Brothers | Industrial Products | 0.01% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.83 | 16.32 | Low Volatility |
| 3Y | 14.73 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.32 | Below Average |
| 3Y | 0.21 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 0.19 | Below Average |
| 3Y | 0.80 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.