Aditya Birla Sun Life Business Cycle Fund
NAV
₹16.49
as of 5 Oct 2026
Aditya Birla Sun Life Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,844 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.49 as of 5 Oct 2026. The expense ratio is 1.73% a year. Managed by Dhaval Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.73% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,844 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Dec 2021
- ISIN
- INF209KB14D2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Aditya Birla Sun Life Business Cycle Fund
₹165
+65% on ₹100 over 4.8 yrs
Sectoral/ Thematic average
₹179
+79% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.36% | -4.47% | +4.11 |
| 6 months | 6.66% | 7.56% | -0.90 |
| 1 year | 4.43% | -0.10% | +4.53 |
| 3 years (CAGR) | 11.81% | 12.32% | -0.51 |
| 5 years (CAGR) | 10.89% | 11.84% | -0.95 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 9.7%
- Best
- 40.8%
47 windows over the last 58 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.7%
- Median
- 14.8%
- Best
- 20.6%
23 windows over the last 58 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sortino ratio (3Y)
- 0.92
- Standard deviation (3Y)
- 14.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.1%
Right now
-6.8% below peak
Where the money actually is
Equity
99.0%
Cash
1.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
61 positions · top 10 = 28.6%
Market-cap mix
Large 32.9%Mid 24.5%Small 40.1%Other 2.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)20.8%
- ICICI Bank Ltd4.16%
- The Federal Bank Ltd3.45%
- Karur Vysya Bank Ltd2.50%
Consumer Cyclical(3 in top 10)19.4%
- SJS Enterprises Ltd2.58%
- Craftsman Automation Ltd2.56%
- TVS Motor Co Ltd2.36%
Basic Materials(1 in top 10)15.9%
- Shaily Engineering Plastics Ltd2.59%
- Healthcare14.6%
Industrials(2 in top 10)12.3%
- R R Kabel Ltd3.00%
- Shivalik Bimetal Controls Ltd2.73%
Technology(1 in top 10)11.4%
- Birlasoft Ltd2.64%
- Consumer Defensive2.4%
- Real Estate2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 32.3% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 26.1 vs category 25.9
- P/B
- 4.3 vs category 3.9
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 17.1% vs category 15.4%
- Earnings growth
- 13.3%
- Avg market cap
- ₹59,161 crore
Money in, money out
- Net flow, 12 months
- −₹105 cr
- Net flow, 3 months
- −₹32 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Business Cycle Fund?
- ₹16.49 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Business Cycle Fund?
- 1.73% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Business Cycle Fund?
- ₹1,844 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life Business Cycle Fund?
- 10.89% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Business Cycle Fund?
- 11.7% a year – the weakest of 23 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Business Cycle Fund?
- Dhaval Gala, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- Invesco India Financial Services Fund₹1,896 crore
- ICICI PRUDENTIAL PSU EQUITY FUND₹1,850 crore
- HSBC Consumption Fund₹1,817 crore
- ICICI Prudential MNC Fund₹1,808 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.