Skip to main content
PaisaSmart LogoPaisaSmart
Aditya Birla Sun Life Business Cycle Fund Regular-Growth

Aditya Birla Sun Life Business Cycle Fund Regular-Growth

Mid CapEquity: Thematic-Business CycleVery High Risk
PaisaSmartPaisaSmart ratingNot rated yet
Why this rating

This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 6 Oct 2026

1W
-0.13%
1M
-4.76%
3M
-0.70%
6M
+11.26%
9M
-0.32%
1Y
+4.00%
2Y
+0.19%
3Y
+10.84%
4Y
+11.24%
Since launch
+9.63%

Risk ratios

As of 30 Sep 2026

Standard deviation
15.49
Sharpe ratio
0.38
Sortino ratio
0.52
Beta
0.96
Alpha
1.65
R-squared
0.95
Treynor ratio
6.13
Information ratio
0.41
Mean
11.52

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap34.68%Mid cap24.78%Small cap40.54%
P/E
26.63
P/B
4.14
Style
Growth

Sector allocation

Financial20.82%
Healthcare13.34%
Automobile12.37%
Metals & Mining9.96%
Technology9.86%
Services8.17%
Capital Goods7.38%
Materials5.92%

Holdings (59)

Holding% of fundValueShares
ICICI Bank Ltd.4.16%₹76.69 Cr5,27,451
The Federal Bank Ltd.3.45%₹63.67 Cr17,85,000
R R Kabel Ltd.3.00%₹55.39 Cr1,89,154
Shivalik Bimetal Controls Ltd.2.73%₹50.38 Cr4,70,819
Birlasoft Ltd.2.64%₹48.72 Cr16,72,865
Shaily Engineering Plastics Ltd.2.58%₹47.66 Cr1,45,640
SJS Enterprises Ltd.2.58%₹47.56 Cr1,91,109
Craftsman Automation Ltd.2.56%₹47.18 Cr42,132
Karur Vysya Bank Ltd.2.50%₹46 Cr13,23,471
TVS Motor Company Ltd.2.36%₹43.52 Cr1,00,250

Fund details

In brief

Long term capital appreciation. An equity scheme investing in Indian equity & equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

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.

Exit load

Exit load of 1%, if redeemed within 30 days.

Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions