- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Plan Growth
₹ 15.03
NAV (May 02)
12.678%
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 | 1.17 % |
Launched 3Y ago | 2021-12-03 |
AUM in Crores | 1688 |
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 and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.45%Reliance Industries Ltd.
4.97%Infosys Ltd.
4.71%Larsen & Toubro Ltd.
3.93%Sun Pharmaceutical Industries Ltd.
3.74%See all holdings
Allocation by Sector
Financial
30.21%Technology
11.13%Metals & Mining
7.61%Energy
7.61%Capital Goods
6.89%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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