Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan; Pavas Pethia
49slipping
Latest NAV
₹17.3600
as of 06 Aug 2026
AUM
—
Expense ratio
0.95%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
49/100slipping
Rank #513 of 1007 · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.89%
3M
7.49%
6M
6.90%
1Y
12.00%
3Y CAGR
14.45%
5Y CAGR
—
Since incep.
12.34%
Fund details
- Fund manager
- Harish Krishnan; Pavas Pethia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 78%
- Volatility (3Y)
- 13.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap29.6%
Mid cap30.4%
Small cap40.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
4.16%
The Federal Bank Limited
equity
3.38%
RR Kabel Ltd
equity
2.60%
Muthoot Finance Limited
equity
2.46%
SJS Enterprises Pvt Limited
equity
2.43%
Shaily Engineering Plastics Ltd
equity
2.42%
Craftsman Automation Ltd
equity
2.28%
Karur Vysya Bank Ltd/The
equity
2.25%
Thyrocare Technologies Limited
equity
2.22%
Bharat Forge Limited
equity
2.15%
Ajanta Pharmaceuticals Limited
equity
2.13%
J.B. Chemicals & Pharmaceuticals Limited
equity
2.07%
SAI Life Sciences Ltd
equity
2.05%
Shivalik Bimetal Controls Ltd
equity
2.05%
Narayana Hrudayalaya Limited
equity
2.02%
CG Power and Industrial Solutions Limited
equity
1.99%
TVS Motor Company Limited
equity
1.99%
FSN E-Commerce Ventures Limited
equity
1.96%
Jindal Steel & Power Limited
equity
1.93%
Vedanta Aluminium Metal Ltd
equity
1.88%
Bank of Maharashtra
equity
1.88%
Fortis Healthcare Limited
equity
1.86%
JSW Steel Limited
equity
1.83%
Lenskart Solutions Ltd
equity
1.77%
Hindalco Industries Limited
equity
1.74%
AIA Engineering Limited
equity
1.73%
Sona BLW Precision Forgings Limited
equity
1.69%
Marico Limited
equity
1.68%
Shriram Finance Ltd
equity
1.64%
Ather Energy Ltd
equity
1.63%