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) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹250 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.73% | 2.06% |
| NAV | ₹16.97 (24 Sept 2026) | ₹16.14 (25 Sept 2026) |
| Fund Size | ₹1,843.59 Cr | ₹751.84 Cr |
| Fund Started | 03 Dec 2021 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Business Cycle Fund - Dir (G) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| 1M | -3.14% | 2.23% |
| 3M | 3.35% | 7.70% |
| 6M | 14.90% | 29.36% |
| 1Y | 7.13% | 14.78% |
| 3Y | 13.09% | 16.03% |
| 5Y | — | — |
| Since Inception | 11.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Business Cycle Fund - Dir (G) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 8.51 | 5.19 |
| Beta | 1.02 | 0.78 |
| Sharpe | 0.67 | 0.64 |
| Standard Deviation | 4.30 | 5.06 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Business Cycle Fund - Dir (G) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.99% | 24.78% |
| Top 10 Holdings | 28.57% | 39.80% |
| Portfolio Turnover | 0.80 | 7.35 |
| Equity | 97.56% | 93.23% |
| Debt | 0.84% | 5.84% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Business Cycle Fund - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Business Cycle Fund - Dir (G) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Business Cycle Fund - Dir (G) | Samco Active Momentum Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Samco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Nov 2021 | 15 Jun 2023 |

