NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	1.18%	0.75%
NAV	₹31.70 (11 Nov 2026)	₹18.93 (11 Nov 2026)
Fund Size	₹1,359.06 Cr	₹3,356.59 Cr
Fund Started	23 Oct 2020	28 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
1M	3.50%	5.39%
3M	0.13%	1.36%
6M	9.00%	9.73%
1Y	12.36%	9.06%
3Y	19.68%	17.86%
5Y	13.31%	—
Since Inception	20.80%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
Alpha	12.09	5.40
Beta	0.96	0.93
Sharpe	0.81	0.66
Standard Deviation	4.39	4.46

Holding Analysis	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
Top 5 Holdings	20.79%	26.38%
Top 10 Holdings	33.05%	41.80%
Portfolio Turnover	0.39	24.29
Equity	97.04%	98.20%
Debt	2.81%	1.90%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
Name		, ,

About	Aditya Birla SL Special Opportunities Fund-Dir (G)	Kotak Business Cycle Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	05 Oct 2020	07 Sept 2022