Aditya Birla Sun Life Business Cycle Fund Regular Growth
EquityEquity - Other
15.38
0.08(0.52%)
NAV as on 11 Dec, 2025
CAGR
12.65%
- AUM (Crs.)1,800.90
- Expense Ratio2.14 %
- Sharpe Ratio / Category Average0.50
- Standard Deviation / Category Average12.82
- Beta / Category Average-
- Portfolio Turnover / Category Average49.60 / 93.62
- Top 5 Stocks Wt.20.87
- Top 10 Stocks Wt.34.23
- Top 3 Sectors Wt.58.06
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Gala, Harish Krishnan
- Launch Date03 Dec, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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