NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.65% | 1.66% |
| NAV | ₹16.17 (22 Oct 2026) | ₹9.71 (23 Oct 2026) |
| Fund Size | ₹1,725.11 Cr | ₹116.61 Cr |
| Fund Started | 03 Dec 2021 | 09 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -5.25% | -9.95% |
| 3M | -3.79% | -5.03% |
| 6M | 0.06% | -4.12% |
| 1Y | -0.61% | — |
| 3Y | 11.50% | — |
| 5Y | — | — |
| Since Inception | 10.42% | -1.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 8.43 | 8.44 |
| Beta | 1.03 | 0.47 |
| Sharpe | 0.48 | 1.49 |
| Standard Deviation | 4.48 | 2.73 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.65% | 20.91% |
| Top 10 Holdings | 28.34% | 30.76% |
| Portfolio Turnover | 0.78 | — |
| Equity | 97.79% | 91.32% |
| Debt | 0.69% | 5.27% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Business Cycle Fund - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Business Cycle Fund - Dir (G) | ITI Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ITI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Nov 2021 | 13 Feb 2026 |
