Aditya Birla Sun Life Business Cycle Fund
NAV
₹17.47
as of 20 Aug 2026
Aditya Birla Sun Life Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,793 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.47 as of 20 Aug 2026. The expense ratio is 0.95% a year. Managed by Dhaval Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,793 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
Aditya Birla Sun Life Business Cycle Fund
₹175
+75% on ₹100 over 4.7 yrs
Sectoral/ Thematic average
₹185
+85% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.63% | 6.78% | +4.85 |
| 6 months | 7.11% | 3.68% | +3.43 |
| 1 year | 10.08% | 6.07% | +4.01 |
| 3 years (CAGR) | 14.90% | 16.01% | -1.11 |
| 5 years (CAGR) | 12.57% | 15.20% | -2.63 |
Category average across 119 funds, as of 21 Aug 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%
45 windows over the last 56 months, stepped monthly; 93% 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
- 12.2%
- Median
- 15.1%
- Best
- 20.6%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sortino ratio (3Y)
- 0.76
- Standard deviation (3Y)
- 14.88%
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
-0.4% below peak
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
62 positions · top 10 = 28.5%
Market-cap mix
Large 34.2%Mid 24.9%Small 37.8%Other 3.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)20.6%
- ICICI Bank Ltd4.22%
- The Federal Bank Ltd3.57%
- Karur Vysya Bank Ltd2.53%
- Muthoot Finance Ltd2.50%
Consumer Cyclical(2 in top 10)18.2%
- SJS Enterprises Ltd2.55%
- TVS Motor Co Ltd2.41%
- Healthcare15.7%
Basic Materials(1 in top 10)15.5%
- Shaily Engineering Plastics Ltd2.49%
Technology(2 in top 10)11.9%
- Birlasoft Ltd2.82%
- Zensar Technologies Ltd2.68%
Industrials(1 in top 10)11.5%
- R R Kabel Ltd2.75%
- Consumer Defensive2.4%
- Real Estate2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 49.6% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 25.9 vs category 25.8
- P/B
- 4.1 vs category 3.8
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 16.8% vs category 15.4%
- Earnings growth
- 13.4%
- Avg market cap
- ₹60,302 crore
Money in, money out
- Net flow, 12 months
- −₹97 cr
- Net flow, 3 months
- −₹27 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Business Cycle Fund?
- ₹17.47 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Business Cycle Fund?
- 0.95% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Business Cycle Fund?
- ₹1,793 crore under management as of 31 Jul 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?
- 12.57% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Business Cycle Fund?
- 12.2% a year — the weakest of 21 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 15.1% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Invesco India Financial Services Fund₹1,845 crore
- ICICI Prudential MNC Fund₹1,806 crore
- HSBC Consumption Fund₹1,762 crore
- Kotak Consumption Fund₹1,759 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.