- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 6.44% | -0.23% | 1.62% | 5.86% | 0.34% | 7.35% | 14.3% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 5.99% | 20.09% | 20.51% | 5.37% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.46% | -1.12% | -10.51% | 7.57% | -0.7% | 5.17% | 3.52% | 3.58% | -5.64% | 0.85% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.16% | DCF |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.45% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 3.00% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 2.73% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 2.64% | |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.59% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.58% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.56% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.50% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 2.36% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.33% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.32% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.32% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.31% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.30% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.21% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.12% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.09% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.05% | |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 2.03% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.85% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.84% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.81% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.75% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.67% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.66% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.60% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.55% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.52% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.49% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.47% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.46% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.44% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.44% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.40% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.31% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.30% | DCF |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.29% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.28% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.26% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.08% | |
| Thomas Cook (India) Ltd. | THOMASCOOK (INE332A01027) | Leisure Services | 1.07% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.07% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.04% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.03% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.02% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.97% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.93% | |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.89% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.85% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.85% | |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.81% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.71% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.68% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.01% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 1.39% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Business Cycle Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 17.53 | -0.23% |
| 12 November, 2026 | 17.57 | 0.51% |
| 11 November, 2026 | 17.48 | 0.81% |
| 9 November, 2026 | 17.34 | 0.52% |
| 6 November, 2026 | 17.25 | 0.58% |
| 5 November, 2026 | 17.15 | 1.72% |
| 4 November, 2026 | 16.86 | 1.32% |
| 3 November, 2026 | 16.64 | 0.54% |
| 2 November, 2026 | 16.55 | 0.79% |
| 30 October, 2026 | 16.42 | -0.73% |
| 29 October, 2026 | 16.54 | 1.16% |
| 28 October, 2026 | 16.35 | 0.25% |
| 27 October, 2026 | 16.31 | 1.43% |
| 26 October, 2026 | 16.08 | 1.58% |
| 23 October, 2026 | 15.83 | -2.1% |
| 22 October, 2026 | 16.17 | -0.37% |
| 21 October, 2026 | 16.23 | -1.52% |
| 19 October, 2026 | 16.48 | -0.24% |
| 16 October, 2026 | 16.52 | 0.3% |
| 15 October, 2026 | 16.47 | -0.06% |
| 14 October, 2026 | 16.48 | -0.48% |
| 13 October, 2026 | 16.56 | 0.85% |
| 12 October, 2026 | 16.42 | 0.37% |
| 9 October, 2026 | 16.36 | 1.24% |
| 8 October, 2026 | 16.16 | -2.12% |
| 7 October, 2026 | 16.51 | -0.42% |
| 6 October, 2026 | 16.58 | 0.55% |
| 5 October, 2026 | 16.49 | 0.49% |
| 1 October, 2026 | 16.41 | -0.97% |
| 30 September, 2026 | 16.57 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Business Cycle Fund-Direct Growth is 17.53 as on 13 November, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 6.44% as on 13 November, 2026.What are 1 year returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 7.35% as on 13 November, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 14.3% as on 13 November, 2026.What are top 10 holdings of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are:- ICICI Bank Ltd.
- The Federal Bank Ltd.
- R R Kabel Ltd.
- Shivalik Bimetal Controls Ltd.
- Birlasoft Ltd.
- Shaily Engineering Plastics Ltd.
- S.J.S. Enterprises Ltd.
- Craftsman Automation Ltd.
- Karur Vysya Bank Ltd.
- TVS Motor Company Ltd.
- Zensar Technologies Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
Aditya Birla Sun Life Business Cycle Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.