Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Business Cycle Fund Direct Plan Growth

₹ 13.96

NAV (Mar 12)

10.727%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.01 %
Launched 3Y ago
2021-12-03
AUM in Crores
1585.6
ISIN
INF209KB14D2
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14
Beta
0.9
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

6.45%
6.453%

Reliance Industries Ltd.

4.97%
4.974%

Infosys Ltd.

4.71%
4.713%

Larsen & Toubro Ltd.

3.93%
3.932%

Sun Pharmaceutical Industries Ltd.

3.74%
3.744%
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Allocation by Sector

Financial

25.37%
25.373392%

Technology

10.96%
10.955767%

Capital Goods

8.56%
8.562784%

Energy

8.39%
8.393501%

Metals & Mining

7.03%
7.032514%
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Frequently Asked Questions

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