NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.73% |
| NAV | ₹16.97 (24 Sept 2026) |
| Fund Size | ₹1,843.59 Cr |
| Fund Started | 03 Dec 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| 1M | -3.14% |
| 3M | 3.35% |
| 6M | 14.90% |
| 1Y | 7.13% |
| 3Y | 13.09% |
| 5Y | — |
| Since Inception | 11.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| Alpha | 8.51 |
| Beta | 1.02 |
| Sharpe | 0.67 |
| Standard Deviation | 4.30 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 15.99% |
| Top 10 Holdings | 28.57% |
| Portfolio Turnover | 0.80 |
| Equity | 97.56% |
| Debt | 0.84% |
| Cash | — |
Top Holdings
Aditya Birla SL Business Cycle Fund - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| Name | , |
| Managing Since |
About Fund
| About | Aditya Birla SL Business Cycle Fund - Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 15 Nov 2021 |

